AQR Arbitrage’s GCM Grosvenor GCMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$1.57M Sell
2020
Q1
$4.29M Sell
2019
Q4
$9.38M Hold
2019
Q3
$9.3M Sell
2019
Q2
$15M Hold
2019
Q1
$14.8M Buy