AQR Arbitrage’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-920,800
| Closed | -$46.3M | – | 424 |
|
|
2016
Q2 | $46.3M | Buy |
920,800
+400,475
| +77% | +$20.1M | 0.5% | 58 |
|
|
2016
Q1 | $26.7M | Hold |
520,325
| – | – | 0.31% | 84 |
|
|
2015
Q4 | $26.3M | Sell |
520,325
-400,575
| -43% | -$20.2M | 0.29% | 88 |
|
|
2015
Q3 | $44.2M | Buy |
920,900
+782,678
| +566% | +$37.5M | 0.54% | 58 |
|
|
2015
Q2 | $7.22M | Sell |
138,222
-182,625
| -57% | -$9.54M | 0.09% | 139 |
|
|
2015
Q1 | $17.6M | Buy |
+320,847
| New | +$17.6M | 0.23% | 91 |
|