AQR Arbitrage’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
160,024
-3,711
| -2% | -$27.7K | 0.03% | 235 |
|
|
2025
Q1 | $1.2M | Buy |
163,735
+959
| +0.6% | +$7.03K | 0.03% | 223 |
|
|
2024
Q4 | $1.18M | Buy |
162,776
+41,797
| +35% | +$303K | 0.03% | 253 |
|
|
2024
Q3 | $929K | Buy |
120,979
+20,309
| +20% | +$156K | 0.02% | 285 |
|
|
2024
Q2 | $750K | Buy |
100,670
+31,383
| +45% | +$234K | 0.02% | 309 |
|
|
2024
Q1 | $556K | Buy |
69,287
+30,900
| +80% | +$248K | 0.02% | 308 |
|
|
2023
Q4 | $307K | Buy |
38,387
+26,819
| +232% | +$215K | 0.01% | 362 |
|
|
2023
Q3 | $86.9K | Buy |
+11,568
| New | +$86.9K | ﹤0.01% | 426 |
|
|
2021
Q2 | – | Sell |
-11,597
| Closed | -$91K | – | 1136 |
|
|
2021
Q1 | $91K | Sell |
11,597
-17,231
| -60% | -$135K | ﹤0.01% | 850 |
|
|
2020
Q4 | $199K | Buy |
28,828
+6,075
| +27% | +$41.9K | 0.01% | 970 |
|
|
2020
Q3 | $135K | Buy |
+22,753
| New | +$135K | ﹤0.01% | 528 |
|
|
2017
Q1 | – | Sell |
-23,411
| Closed | -$163K | – | 348 |
|
|
2016
Q4 | $163K | Sell |
23,411
-14,743
| -39% | -$103K | ﹤0.01% | 330 |
|
|
2016
Q3 | $263K | Sell |
38,154
-15,484
| -29% | -$107K | ﹤0.01% | 320 |
|
|
2016
Q2 | $344K | Sell |
53,638
-6,933
| -11% | -$44.5K | ﹤0.01% | 347 |
|
|
2016
Q1 | $369K | Sell |
60,571
-2,173
| -3% | -$13.2K | ﹤0.01% | 356 |
|
|
2015
Q4 | $364K | Buy |
62,744
+4,250
| +7% | +$24.7K | ﹤0.01% | 399 |
|
|
2015
Q3 | $346K | Buy |
58,494
+15,438
| +36% | +$91.3K | ﹤0.01% | 389 |
|
|
2015
Q2 | $305K | Buy |
43,056
+30,033
| +231% | +$213K | ﹤0.01% | 370 |
|
|
2015
Q1 | $93K | Buy |
+13,023
| New | +$93K | ﹤0.01% | 449 |
|