AQR Arbitrage’s HWH International HWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,964
| Closed | -$2.1M | – | 625 |
|
|
2023
Q4 | $2.1M | Hold |
39,964
| – | – | 0.08% | 240 |
|
|
2023
Q3 | $2.1M | Hold |
39,964
| – | – | 0.09% | 232 |
|
|
2023
Q2 | $2.18M | Sell |
39,964
-79,201
| -66% | -$4.32M | 0.09% | 228 |
|
|
2023
Q1 | $6.1M | Sell |
119,165
-3,273
| -3% | -$168K | 0.19% | 152 |
|
|
2022
Q4 | $6.13M | Hold |
122,438
| – | – | 0.16% | 190 |
|
|
2022
Q3 | $6.06M | Hold |
122,438
| – | – | 0.13% | 205 |
|
|
2022
Q2 | $6.02M | Buy |
+122,438
| New | +$6.02M | 0.14% | 204 |
|