AQR Arbitrage’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-219,955
| Closed | -$792 | – | 528 |
|
|
2024
Q3 | $792 | Sell |
219,955
-8,286
| -4% | -$30 | ﹤0.01% | 521 |
|
|
2024
Q2 | $1.1K | Sell |
228,241
-52,839
| -19% | -$254 | ﹤0.01% | 553 |
|
|
2024
Q1 | $1.69K | Sell |
281,080
-21,925
| -7% | -$132 | ﹤0.01% | 579 |
|
|
2023
Q4 | $4.48K | Sell |
303,005
-15,542
| -5% | -$230 | ﹤0.01% | 581 |
|
|
2023
Q3 | $4.81K | Sell |
318,547
-31,486
| -9% | -$475 | ﹤0.01% | 688 |
|
|
2023
Q2 | $7.04K | Sell |
350,033
-5,004
| -1% | -$101 | ﹤0.01% | 750 |
|
|
2023
Q1 | $32.8K | Sell |
355,037
-4,300
| -1% | -$398 | ﹤0.01% | 667 |
|
|
2022
Q4 | $71.9K | Sell |
359,337
-9,000
| -2% | -$1.8K | ﹤0.01% | 699 |
|
|
2022
Q3 | $99K | Sell |
368,337
-26,200
| -7% | -$7.04K | ﹤0.01% | 804 |
|
|
2022
Q2 | $134K | Sell |
394,537
-13,580
| -3% | -$4.61K | ﹤0.01% | 805 |
|
|
2022
Q1 | $155K | Sell |
408,117
-18,149
| -4% | -$6.89K | ﹤0.01% | 730 |
|
|
2021
Q4 | $3.92M | Sell |
426,266
-300
| -0.1% | -$2.76K | 0.1% | 218 |
|
|
2021
Q3 | $213K | Sell |
426,566
-4,420
| -1% | -$2.21K | 0.01% | 730 |
|
|
2021
Q2 | $216K | Sell |
430,986
-468,702
| -52% | -$235K | 0.01% | 754 |
|
|
2021
Q1 | $720K | Sell |
899,688
-55,314
| -6% | -$44.3K | 0.03% | 469 |
|
|
2020
Q4 | $573K | Hold |
955,002
| – | – | 0.02% | 600 |
|
|
2020
Q3 | $478K | Hold |
955,002
| – | – | 0.02% | 435 |
|
|
2020
Q2 | $468K | Hold |
955,002
| – | – | 0.02% | 364 |
|
|
2020
Q1 | $764K | Sell |
955,002
-244,998
| -20% | -$196K | 0.03% | 293 |
|
|
2019
Q4 | $888K | Buy |
+1,200,000
| New | +$888K | 0.02% | 309 |
|