AQR Arbitrage’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,243
| Closed | -$1.61M | – | 478 |
|
|
2019
Q3 | $1.61M | Buy |
26,243
+2,869
| +12% | +$176K | 0.02% | 252 |
|
|
2019
Q2 | $1.67M | Buy |
+23,374
| New | +$1.67M | 0.02% | 264 |
|
|
2018
Q1 | – | Sell |
-365,517
| Closed | -$12.7M | – | 416 |
|
|
2017
Q4 | $12.7M | Buy |
365,517
+26,694
| +8% | +$925K | 0.15% | 123 |
|
|
2017
Q3 | $9.76M | Buy |
338,823
+26,289
| +8% | +$757K | 0.11% | 143 |
|
|
2017
Q2 | $7.33M | Buy |
+312,534
| New | +$7.33M | 0.08% | 167 |
|