AA
GPM

AQR Arbitrage’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

AQR Arbitrage’s Portfolio GPM Stock Details GPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-39,208
Closed -$338K – 1443
2021
Q2 		$338K Sell
39,208
-98,266
-71% -$847K 0.01% 709
2021
Q1 		$991K Sell
137,474
-31,899
-19% -$230K 0.04% 403
2020
Q4 		$1.11M Buy
169,373
+38,998
+30% +$255K 0.04% 401
2020
Q3 		$711K Buy
+130,375
New +$711K 0.03% 368