AQR Arbitrage’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $193K | Sell |
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|
2024
Q4 | $714K | Sell |
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|
2024
Q3 | $1.16M | Sell |
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|
2024
Q2 | $1.46M | Sell |
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|
2024
Q1 | $2.04M | Buy |
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|
2023
Q4 | $2.09M | Buy |
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|
2023
Q3 | $1.43M | Buy |
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|
2023
Q2 | $310K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $292K | Buy |
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|
2020
Q3 | $236K | Buy |
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|
2020
Q2 | $203K | Buy |
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|
2020
Q1 | $63K | Buy |
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