AQR Arbitrage’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,214
| Closed | -$193K | – | 417 |
|
|
2025
Q1 | $193K | Sell |
23,214
-81,586
| -78% | -$680K | ﹤0.01% | 292 |
|
|
2024
Q4 | $714K | Sell |
104,800
-43,085
| -29% | -$293K | 0.02% | 277 |
|
|
2024
Q3 | $1.16M | Sell |
147,885
-45,840
| -24% | -$360K | 0.03% | 270 |
|
|
2024
Q2 | $1.46M | Sell |
193,725
-73,074
| -27% | -$550K | 0.04% | 270 |
|
|
2024
Q1 | $2.04M | Buy |
266,799
+344
| +0.1% | +$2.64K | 0.07% | 236 |
|
|
2023
Q4 | $2.09M | Buy |
266,455
+87,180
| +49% | +$685K | 0.08% | 241 |
|
|
2023
Q3 | $1.43M | Buy |
179,275
+143,385
| +400% | +$1.15M | 0.06% | 291 |
|
|
2023
Q2 | $310K | Buy |
+35,890
| New | +$310K | 0.01% | 452 |
|
|
2021
Q1 | – | Sell |
-44,654
| Closed | -$292K | – | 1149 |
|
|
2020
Q4 | $292K | Buy |
44,654
+6,626
| +17% | +$43.3K | 0.01% | 828 |
|
|
2020
Q3 | $236K | Buy |
38,028
+6,500
| +21% | +$40.3K | 0.01% | 488 |
|
|
2020
Q2 | $203K | Buy |
31,528
+16,994
| +117% | +$109K | 0.01% | 448 |
|
|
2020
Q1 | $63K | Buy |
+14,534
| New | +$63K | ﹤0.01% | 534 |
|