AQR Arbitrage’s Liberty All-Star Growth Fund ASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,789
| Closed | -$278K | – | 465 |
|
|
2024
Q3 | $278K | Sell |
49,789
-18,759
| -27% | -$105K | 0.01% | 319 |
|
|
2024
Q2 | $365K | Buy |
68,548
+58,544
| +585% | +$311K | 0.01% | 329 |
|
|
2024
Q1 | $54.9K | Buy |
+10,004
| New | +$54.9K | ﹤0.01% | 362 |
|
|
2016
Q1 | – | Sell |
-13,172
| Closed | -$60K | – | 421 |
|
|
2015
Q4 | $60K | Sell |
13,172
-6,734
| -34% | -$30.7K | ﹤0.01% | 459 |
|
|
2015
Q3 | $90K | Sell |
19,906
-2,444
| -11% | -$11.1K | ﹤0.01% | 449 |
|
|
2015
Q2 | $115K | Buy |
22,350
+4,823
| +28% | +$24.8K | ﹤0.01% | 407 |
|
|
2015
Q1 | $91K | Buy |
+17,527
| New | +$91K | ﹤0.01% | 450 |
|