AQR Arbitrage’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Sell |
59,335
-18,137
| -23% | -$217K | 0.02% | 251 |
|
|
2025
Q1 | $760K | Sell |
77,472
-32,061
| -29% | -$315K | 0.02% | 236 |
|
|
2024
Q4 | $854K | Sell |
109,533
-20,633
| -16% | -$161K | 0.02% | 267 |
|
|
2024
Q3 | $1.16M | Sell |
130,166
-4,056
| -3% | -$36.2K | 0.03% | 269 |
|
|
2024
Q2 | $1.09M | Buy |
134,222
+35,710
| +36% | +$290K | 0.03% | 294 |
|
|
2024
Q1 | $858K | Buy |
98,512
+27,270
| +38% | +$238K | 0.03% | 288 |
|
|
2023
Q4 | $623K | Buy |
71,242
+22,837
| +47% | +$200K | 0.03% | 332 |
|
|
2023
Q3 | $395K | Buy |
48,405
+26,243
| +118% | +$214K | 0.02% | 384 |
|
|
2023
Q2 | $199K | Buy |
22,162
+10,640
| +92% | +$95.5K | 0.01% | 474 |
|
|
2023
Q1 | $105K | Buy |
+11,522
| New | +$105K | ﹤0.01% | 572 |
|
|
2021
Q1 | – | Sell |
-14,449
| Closed | -$275K | – | 1132 |
|
|
2020
Q4 | $275K | Sell |
14,449
-742
| -5% | -$14.1K | 0.01% | 854 |
|
|
2020
Q3 | $256K | Buy |
15,191
+4,454
| +41% | +$75.1K | 0.01% | 476 |
|
|
2020
Q2 | $163K | Buy |
+10,737
| New | +$163K | 0.01% | 468 |
|