AQR Arbitrage’s Lion Group Holding LGHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16
| Closed | -$77K | – | 1205 |
|
|
2020
Q4 | $77K | Hold |
16
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q3 | $90K | Sell |
16
-6
| -27% | -$33.8K | ﹤0.01% | 540 |
|
|
2020
Q2 | $171K | Sell |
22
-38
| -63% | -$295K | 0.01% | 465 |
|
|
2020
Q1 | $1.5M | Sell |
60
-32
| -35% | -$800K | 0.05% | 255 |
|
|
2019
Q4 | $2.32M | Sell |
92
-20
| -18% | -$503K | 0.04% | 252 |
|
|
2019
Q3 | $2.79M | Sell |
112
-48
| -30% | -$1.19M | 0.04% | 231 |
|
|
2019
Q2 | $3.9M | Buy |
+160
| New | +$3.9M | 0.04% | 220 |
|