AA
ASA

AQR Arbitrage’s ASA Gold and Precious Metals ASA Stock Holding History

AQR Arbitrage’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-102,002
Closed -$1.79M – 531
2024
Q2 		$1.79M Buy
102,002
+54,623
+115% +$958K 0.05% 256
2024
Q1 		$728K Buy
+47,379
New +$728K 0.03% 294