AQR Arbitrage’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
110,100
-13,219
| -11% | -$125K | 0.02% | 238 |
|
|
2025
Q1 | $1.24M | Sell |
123,319
-17,402
| -12% | -$175K | 0.03% | 220 |
|
|
2024
Q4 | $1.36M | Sell |
140,721
-17,697
| -11% | -$171K | 0.03% | 244 |
|
|
2024
Q3 | $1.73M | Sell |
158,418
-29,198
| -16% | -$320K | 0.04% | 239 |
|
|
2024
Q2 | $1.8M | Sell |
187,616
-17,637
| -9% | -$169K | 0.05% | 253 |
|
|
2024
Q1 | $2.1M | Buy |
205,253
+24,893
| +14% | +$255K | 0.07% | 232 |
|
|
2023
Q4 | $1.68M | Buy |
180,360
+62,866
| +54% | +$587K | 0.07% | 260 |
|
|
2023
Q3 | $1.01M | Buy |
117,494
+61,828
| +111% | +$530K | 0.05% | 329 |
|
|
2023
Q2 | $554K | Buy |
55,666
+23,946
| +75% | +$239K | 0.02% | 419 |
|
|
2023
Q1 | $320K | Buy |
31,720
+21,624
| +214% | +$218K | 0.01% | 527 |
|
|
2022
Q4 | $104K | Buy |
+10,096
| New | +$104K | ﹤0.01% | 684 |
|
|
2021
Q1 | – | Sell |
-32,884
| Closed | -$393K | – | 1142 |
|
|
2020
Q4 | $393K | Sell |
32,884
-1,268
| -4% | -$15.2K | 0.01% | 753 |
|
|
2020
Q3 | $352K | Buy |
34,152
+20,562
| +151% | +$212K | 0.01% | 452 |
|
|
2020
Q2 | $136K | Buy |
+13,590
| New | +$136K | 0.01% | 482 |
|
|
2019
Q1 | – | Sell |
-11,066
| Closed | -$102K | – | 548 |
|
|
2018
Q4 | $102K | Buy |
+11,066
| New | +$102K | ﹤0.01% | 536 |
|
|
2016
Q4 | – | Sell |
-18,462
| Closed | -$192K | – | 350 |
|
|
2016
Q3 | $192K | Sell |
18,462
-17,577
| -49% | -$183K | ﹤0.01% | 331 |
|
|
2016
Q2 | $385K | Sell |
36,039
-2,020
| -5% | -$21.6K | ﹤0.01% | 342 |
|
|
2016
Q1 | $375K | Sell |
38,059
-2,343
| -6% | -$23.1K | ﹤0.01% | 353 |
|
|
2015
Q4 | $414K | Buy |
40,402
+1,392
| +4% | +$14.3K | ﹤0.01% | 381 |
|
|
2015
Q3 | $378K | Sell |
39,010
-9,679
| -20% | -$93.8K | ﹤0.01% | 380 |
|
|
2015
Q2 | $547K | Sell |
48,689
-3,729
| -7% | -$41.9K | 0.01% | 311 |
|
|
2015
Q1 | $590K | Buy |
+52,418
| New | +$590K | 0.01% | 341 |
|