AQR Arbitrage’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-101,121
| Closed | -$1.62M | – | 416 |
|
|
2024
Q4 | $1.62M | Sell |
101,121
-165,408
| -62% | -$2.65M | 0.04% | 233 |
|
|
2024
Q3 | $4.96M | Sell |
266,529
-149,277
| -36% | -$2.78M | 0.11% | 179 |
|
|
2024
Q2 | $7.26M | Sell |
415,806
-85,736
| -17% | -$1.5M | 0.19% | 142 |
|
|
2024
Q1 | $8.46M | Buy |
501,542
+1,124
| +0.2% | +$19K | 0.3% | 98 |
|
|
2023
Q4 | $8.29M | Buy |
500,418
+181,268
| +57% | +$3M | 0.33% | 82 |
|
|
2023
Q3 | $4.96M | Buy |
319,150
+177,748
| +126% | +$2.76M | 0.22% | 111 |
|
|
2023
Q2 | $2.41M | Buy |
141,402
+41,639
| +42% | +$710K | 0.1% | 214 |
|
|
2023
Q1 | $1.76M | Buy |
99,763
+45,496
| +84% | +$803K | 0.05% | 342 |
|
|
2022
Q4 | $977K | Buy |
+54,267
| New | +$977K | 0.03% | 517 |
|
|
2021
Q1 | – | Sell |
-50,550
| Closed | -$1.21M | – | 1156 |
|
|
2020
Q4 | $1.21M | Sell |
50,550
-26,758
| -35% | -$638K | 0.04% | 383 |
|
|
2020
Q3 | $1.59M | Buy |
77,308
+22,520
| +41% | +$464K | 0.06% | 249 |
|
|
2020
Q2 | $1.17M | Buy |
54,788
+15,700
| +40% | +$335K | 0.05% | 266 |
|
|
2020
Q1 | $696K | Buy |
39,088
+11,591
| +42% | +$206K | 0.02% | 304 |
|
|
2019
Q4 | $574K | Hold |
27,497
| – | – | 0.01% | 339 |
|
|
2019
Q3 | $504K | Buy |
27,497
+4,268
| +18% | +$78.2K | 0.01% | 334 |
|
|
2019
Q2 | $466K | Sell |
23,229
-3,660
| -14% | -$73.4K | 0.01% | 355 |
|
|
2019
Q1 | $552K | Buy |
26,889
+3,279
| +14% | +$67.3K | 0.01% | 322 |
|
|
2018
Q4 | $424K | Buy |
+23,610
| New | +$424K | 0.01% | 395 |
|