AQR Arbitrage’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-134,122
| Closed | -$943K | – | 579 |
|
|
2024
Q1 | $943K | Sell |
134,122
-78,587
| -37% | -$552K | 0.03% | 286 |
|
|
2023
Q4 | $1.64M | Buy |
212,709
+22,181
| +12% | +$171K | 0.07% | 266 |
|
|
2023
Q3 | $1.53M | Hold |
190,528
| – | – | 0.07% | 281 |
|
|
2023
Q2 | $1.72M | Buy |
190,528
+46,226
| +32% | +$417K | 0.07% | 275 |
|
|
2023
Q1 | $1.27M | Buy |
144,302
+116,124
| +412% | +$1.02M | 0.04% | 395 |
|
|
2022
Q4 | $290K | Buy |
28,178
+16,113
| +134% | +$166K | 0.01% | 647 |
|
|
2022
Q3 | $117K | Buy |
+12,065
| New | +$117K | ﹤0.01% | 797 |
|