AQR Arbitrage’s Global Gas Corporation Class A Common Stock HGAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-66,308
| Closed | -$659K | – | 1541 |
|
2022
Q1 | $659K | Hold |
66,308
| – | – | 0.02% | 564 |
|
2021
Q4 | $656K | Hold |
66,308
| – | – | 0.02% | 797 |
|
2021
Q3 | $656K | Buy |
66,308
+10,822
| +20% | +$107K | 0.02% | 569 |
|
2021
Q2 | $543K | Buy |
55,486
+16,255
| +41% | +$159K | 0.02% | 590 |
|
2021
Q1 | $383K | Buy |
+39,231
| New | +$383K | 0.01% | 653 |
|