AQR Arbitrage’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
123,901
-10,206
| -8% | -$108K | 0.03% | 230 |
|
|
2025
Q1 | $1.39M | Sell |
134,107
-4,975
| -4% | -$51.5K | 0.03% | 216 |
|
|
2024
Q4 | $1.42M | Sell |
139,082
-10,656
| -7% | -$109K | 0.03% | 239 |
|
|
2024
Q3 | $1.63M | Sell |
149,738
-1,263
| -0.8% | -$13.7K | 0.04% | 245 |
|
|
2024
Q2 | $1.56M | Buy |
151,001
+20,412
| +16% | +$210K | 0.04% | 266 |
|
|
2024
Q1 | $1.37M | Buy |
130,589
+29,391
| +29% | +$308K | 0.05% | 268 |
|
|
2023
Q4 | $1.02M | Buy |
101,198
+69,721
| +221% | +$701K | 0.04% | 307 |
|
|
2023
Q3 | $301K | Buy |
+31,477
| New | +$301K | 0.01% | 390 |
|
|
2021
Q1 | – | Sell |
-24,164
| Closed | -$276K | – | 1148 |
|
|
2020
Q4 | $276K | Buy |
+24,164
| New | +$276K | 0.01% | 850 |
|