AQR Arbitrage’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,985
| Closed | -$108K | – | 700 |
|
|
2023
Q3 | $108K | Sell |
13,985
-13,366
| -49% | -$104K | ﹤0.01% | 418 |
|
|
2023
Q2 | $215K | Sell |
27,351
-2,990
| -10% | -$23.5K | 0.01% | 468 |
|
|
2023
Q1 | $238K | Buy |
30,341
+11,620
| +62% | +$91.2K | 0.01% | 540 |
|
|
2022
Q4 | $147K | Buy |
+18,721
| New | +$147K | ﹤0.01% | 675 |
|
|
2021
Q1 | – | Sell |
-17,677
| Closed | -$154K | – | 1129 |
|
|
2020
Q4 | $154K | Sell |
17,677
-353
| -2% | -$3.08K | 0.01% | 997 |
|
|
2020
Q3 | $151K | Buy |
18,030
+4,413
| +32% | +$37K | 0.01% | 521 |
|
|
2020
Q2 | $112K | Buy |
+13,617
| New | +$112K | 0.01% | 488 |
|