AQR Arbitrage’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,005
| Closed | -$815K | – | 420 |
|
|
2024
Q4 | $815K | Sell |
51,005
-29,740
| -37% | -$475K | 0.02% | 269 |
|
|
2024
Q3 | $1.46M | Sell |
80,745
-41,922
| -34% | -$760K | 0.03% | 255 |
|
|
2024
Q2 | $2.04M | Sell |
122,667
-5,001
| -4% | -$83.3K | 0.05% | 239 |
|
|
2024
Q1 | $2.08M | Buy |
127,668
+14,168
| +12% | +$231K | 0.07% | 234 |
|
|
2023
Q4 | $1.74M | Buy |
113,500
+37,837
| +50% | +$580K | 0.07% | 257 |
|
|
2023
Q3 | $1.05M | Buy |
75,663
+53,210
| +237% | +$736K | 0.05% | 325 |
|
|
2023
Q2 | $350K | Buy |
+22,453
| New | +$350K | 0.02% | 446 |
|
|
2021
Q1 | – | Sell |
-33,201
| Closed | -$591K | – | 1206 |
|
|
2020
Q4 | $591K | Sell |
33,201
-8,016
| -19% | -$143K | 0.02% | 587 |
|
|
2020
Q3 | $640K | Buy |
41,217
+11,345
| +38% | +$176K | 0.02% | 382 |
|
|
2020
Q2 | $421K | Buy |
+29,872
| New | +$421K | 0.02% | 372 |
|
|
2016
Q3 | – | Sell |
-12,992
| Closed | -$170K | – | 366 |
|
|
2016
Q2 | $170K | Sell |
12,992
-1,179
| -8% | -$15.4K | ﹤0.01% | 367 |
|
|
2016
Q1 | $176K | Buy |
14,171
+671
| +5% | +$8.33K | ﹤0.01% | 388 |
|
|
2015
Q4 | $177K | Buy |
13,500
+3,262
| +32% | +$42.8K | ﹤0.01% | 439 |
|
|
2015
Q3 | $128K | Buy |
+10,238
| New | +$128K | ﹤0.01% | 444 |
|