AA
WR
AQR Arbitrage’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,508,123
| Closed | -$132M | – | 488 |
|
|
2018
Q1 | $132M | Sell |
2,508,123
-126,162
| -5% | -$6.63M | 1.53% | 19 |
|
|
2017
Q4 | $139M | Buy |
2,634,285
+51,433
| +2% | +$2.72M | 1.64% | 17 |
|
|
2017
Q3 | $128M | Sell |
2,582,852
-845,525
| -25% | -$41.9M | 1.39% | 21 |
|
|
2017
Q2 | $182M | Buy |
3,428,377
+260,631
| +8% | +$13.8M | 1.99% | 7 |
|
|
2017
Q1 | $172M | Buy |
3,167,746
+249,859
| +9% | +$13.6M | 1.94% | 7 |
|
|
2016
Q4 | $164M | Buy |
2,917,887
+449,454
| +18% | +$25.3M | 1.71% | 12 |
|
|
2016
Q3 | $140M | Buy |
2,468,433
+837,737
| +51% | +$47.5M | 1.37% | 22 |
|
|
2016
Q2 | $91.5M | Buy |
+1,630,696
| New | +$91.5M | 0.99% | 32 |
|