AQR Arbitrage’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-403,131
| Closed | -$14.2M | – | 591 |
|
|
2018
Q3 | $14.2M | Sell |
403,131
-158,743
| -28% | -$5.57M | 0.16% | 128 |
|
|
2018
Q2 | $21.6M | Hold |
561,874
| – | – | 0.27% | 85 |
|
|
2018
Q1 | $23.3M | Sell |
561,874
-123,868
| -18% | -$5.14M | 0.27% | 80 |
|
|
2017
Q4 | $27.4M | Buy |
685,742
+216,149
| +46% | +$8.65M | 0.32% | 71 |
|
|
2017
Q3 | $18.8M | Sell |
469,593
-515,353
| -52% | -$20.6M | 0.2% | 110 |
|
|
2017
Q2 | $38.8M | Buy |
984,946
+116,709
| +13% | +$4.6M | 0.42% | 59 |
|
|
2017
Q1 | $23.6M | Sell |
868,237
-46,180
| -5% | -$1.26M | 0.27% | 99 |
|
|
2016
Q4 | $23.9M | Buy |
+914,417
| New | +$23.9M | 0.25% | 100 |
|