AA
AQR Arbitrage’s GCM Grosvenor GCMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-145,000
| Closed | -$1.57M | – | 585 |
|
|
2020
Q2 | $1.57M | Sell |
145,000
-272,006
| -65% | -$2.95M | 0.07% | 225 |
|
|
2020
Q1 | $4.29M | Sell |
417,006
-500,000
| -55% | -$5.15M | 0.14% | 160 |
|
|
2019
Q4 | $9.38M | Hold |
917,006
| – | – | 0.16% | 134 |
|
|
2019
Q3 | $9.3M | Sell |
917,006
-582,994
| -39% | -$5.91M | 0.14% | 140 |
|
|
2019
Q2 | $15M | Hold |
1,500,000
| – | – | 0.17% | 125 |
|
|
2019
Q1 | $14.9M | Buy |
+1,500,000
| New | +$14.9M | 0.19% | 117 |
|