AQR Capital Management’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,050,000
| Closed | -$10.3M | – | 2474 |
|
|
2014
Q4 | $10.3M | Hold |
1,050,000
| – | – | 0.02% | 649 |
|
|
2014
Q3 | $10.3M | Hold |
1,050,000
| – | – | 0.03% | 585 |
|
|
2014
Q2 | $10.3M | Hold |
1,050,000
| – | – | 0.03% | 616 |
|
|
2014
Q1 | $10.2M | Hold |
1,050,000
| – | – | 0.03% | 591 |
|
|
2013
Q4 | $9.92M | Buy |
+1,050,000
| New | +$9.92M | 0.03% | 603 |
|