AQR Arbitrage’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $815K | Sell |
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|
2024
Q3 | $1.46M | Sell |
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|
2024
Q2 | $2.04M | Sell |
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|
2024
Q1 | $2.08M | Buy |
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|
2023
Q4 | $1.74M | Buy |
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|
2023
Q3 | $1.05M | Buy |
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|
2023
Q2 | $350K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $591K | Sell |
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|
2020
Q3 | $640K | Buy |
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|
2020
Q2 | $421K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $170K | Sell |
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|
2016
Q1 | $176K | Buy |
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|
2015
Q4 | $177K | Buy |
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|
2015
Q3 | $128K | Buy |
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