AQR Arbitrage’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
|
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|
2025
Q4 | $458K | Sell |
|
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|
2025
Q3 | $600K | Sell |
|
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|
2025
Q2 | $708K | Sell |
|
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|
2025
Q1 | $760K | Sell |
|
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|
2024
Q4 | $854K | Sell |
|
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|
2024
Q3 | $1.16M | Sell |
|
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|
2024
Q2 | $1.09M | Buy |
|
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|
2024
Q1 | $858K | Buy |
|
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|
2023
Q4 | $623K | Buy |
|
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|
2023
Q3 | $395K | Buy |
|
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|
2023
Q2 | $199K | Buy |
|
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|
2023
Q1 | $105K | Buy |
|
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|
2021
Q1 | – | Sell |
|
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|
2020
Q4 | $275K | Sell |
|
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|
2020
Q3 | $256K | Buy |
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|
2020
Q2 | $163K | Buy |
|