Arrowstreet Capital’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,806
| Closed | -$295K | – | 2099 |
|
|
2025
Q1 | $295K | Buy |
+3,806
| New | +$295K | ﹤0.01% | 1691 |
|
|
2023
Q2 | – | Sell |
-87,624
| Closed | -$13.7M | – | 1495 |
|
|
2023
Q1 | $13.7M | Buy |
+87,624
| New | +$13.7M | 0.02% | 486 |
|
|
2020
Q3 | – | Sell |
-208,315
| Closed | -$14.3M | – | 2532 |
|
|
2020
Q2 | $14.3M | Buy |
208,315
+174,295
| +512% | +$11.9M | 0.03% | 634 |
|
|
2020
Q1 | $1.63M | Sell |
34,020
-155,458
| -82% | -$7.46M | ﹤0.01% | 1134 |
|
|
2019
Q4 | $16.4M | Buy |
+189,478
| New | +$16.4M | 0.04% | 449 |
|
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$421K | – | 1405 |
|
|
2017
Q3 | $421K | Buy |
+3,400
| New | +$421K | ﹤0.01% | 962 |
|
|
2016
Q4 | – | Sell |
-191,685
| Closed | -$13.7M | – | 2517 |
|
|
2016
Q3 | $13.7M | Buy |
+191,685
| New | +$13.7M | 0.04% | 373 |
|
|
2016
Q1 | – | Sell |
-394,886
| Closed | -$45.2M | – | 1546 |
|
|
2015
Q4 | $45.2M | Buy |
394,886
+357,386
| +953% | +$40.9M | 0.21% | 110 |
|
|
2015
Q3 | $3.8M | Buy |
+37,500
| New | +$3.8M | 0.02% | 606 |
|
|
2015
Q1 | – | Sell |
-28,808
| Closed | -$3.08M | – | 1241 |
|
|
2014
Q4 | $3.08M | Buy |
+28,808
| New | +$3.08M | 0.02% | 596 |
|
|
2013
Q4 | – | Sell |
-31,506
| Closed | -$2.38M | – | 1299 |
|
|
2013
Q3 | $2.38M | Buy |
+31,506
| New | +$2.38M | 0.02% | 509 |
|