AQR Arbitrage’s HHG Capital Corporation Rights HHGCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,420
| Closed | -$1.5K | – | 621 |
|
|
2024
Q3 | $1.5K | Hold |
24,420
| – | – | ﹤0.01% | 514 |
|
|
2024
Q2 | $4.15K | Hold |
24,420
| – | – | ﹤0.01% | 513 |
|
|
2024
Q1 | $2.58K | Hold |
24,420
| – | – | ﹤0.01% | 560 |
|
|
2023
Q4 | $3.12K | Hold |
24,420
| – | – | ﹤0.01% | 598 |
|
|
2023
Q3 | $5.5K | Hold |
24,420
| – | – | ﹤0.01% | 671 |
|
|
2023
Q2 | $2.83K | Sell |
24,420
-51
| -0.2% | -$6 | ﹤0.01% | 841 |
|
|
2023
Q1 | $2.59K | Sell |
24,471
-529
| -2% | -$56 | ﹤0.01% | 1002 |
|
|
2022
Q4 | $2.75K | Hold |
25,000
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q3 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q2 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q1 | $5K | Hold |
25,000
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q4 | $9K | Buy |
+25,000
| New | +$9K | ﹤0.01% | 1219 |
|