AQR Arbitrage’s Liberty All-Star Growth Fund ASG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$278K Sell
2024
Q2
$365K Buy
2024
Q1
$54.9K Buy
2016
Q1
Sell
2015
Q4
$60K Sell
2015
Q3
$90K Sell
2015
Q2
$115K Buy
2015
Q1
$91K Buy