AQR Arbitrage’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
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|
2025
Q1 | $1.2M | Buy |
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|
2024
Q4 | $1.18M | Buy |
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|
2024
Q3 | $929K | Buy |
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|
2024
Q2 | $750K | Buy |
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|
2024
Q1 | $556K | Buy |
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|
2023
Q4 | $307K | Buy |
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|
2023
Q3 | $86.9K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $91K | Sell |
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|
2020
Q4 | $199K | Buy |
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|
2020
Q3 | $135K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $163K | Sell |
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|
2016
Q3 | $263K | Sell |
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|
2016
Q2 | $344K | Sell |
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|
2016
Q1 | $369K | Sell |
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|
2015
Q4 | $364K | Buy |
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|
2015
Q3 | $346K | Buy |
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|
2015
Q2 | $305K | Buy |
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|
2015
Q1 | $93K | Buy |
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