AQR Arbitrage’s HighPeak Energy HPK Stock Holding History

AQR Arbitrage’s Portfolio HPK Stock Details HPK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$1.62M	Hold
2020 Q1	$1.56M	Hold
2019 Q4	$1.56M	Hold
2019 Q3	$1.54M	Sell
2019 Q2	$3.04M	Hold
2019 Q1	$3.01M	Sell
2018 Q4	$8.86M	Sell
2018 Q3	$12.1M	Sell
2018 Q2	$16.6M	Buy