AA
YHOO
AQR Arbitrage’s Yahoo Inc YHOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,793,194
| Closed | -$176M | – | 374 |
|
|
2017
Q1 | $176M | Buy |
3,793,194
+216,312
| +6% | +$10M | 1.99% | 5 |
|
|
2016
Q4 | $138M | Sell |
3,576,882
-990,355
| -22% | -$38.3M | 1.44% | 21 |
|
|
2016
Q3 | $197M | Buy |
4,567,237
+219,158
| +5% | +$9.45M | 1.93% | 7 |
|
|
2016
Q2 | $163M | Buy |
4,348,079
+99,424
| +2% | +$3.73M | 1.77% | 10 |
|
|
2016
Q1 | $156M | Sell |
4,248,655
-961,886
| -18% | -$35.4M | 1.82% | 6 |
|
|
2015
Q4 | $173M | Buy |
5,210,541
+2,336,881
| +81% | +$77.7M | 1.94% | 7 |
|
|
2015
Q3 | $83.1M | Sell |
2,873,660
-37,975
| -1% | -$1.1M | 1.01% | 32 |
|
|
2015
Q2 | $114M | Buy |
2,911,635
+515,032
| +21% | +$20.2M | 1.45% | 23 |
|
|
2015
Q1 | $106M | Buy |
+2,396,603
| New | +$106M | 1.37% | 23 |
|