AQR Arbitrage’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,470
| Closed | -$949K | – | 488 |
|
|
2024
Q3 | $949K | Sell |
42,470
-38,974
| -48% | -$871K | 0.02% | 283 |
|
|
2024
Q2 | $1.85M | Sell |
81,444
-23,464
| -22% | -$533K | 0.05% | 250 |
|
|
2024
Q1 | $2.33M | Buy |
104,908
+7,400
| +8% | +$164K | 0.08% | 213 |
|
|
2023
Q4 | $1.94M | Buy |
97,508
+37,173
| +62% | +$738K | 0.08% | 246 |
|
|
2023
Q3 | $1.34M | Sell |
60,335
-26,361
| -30% | -$586K | 0.06% | 298 |
|
|
2023
Q2 | $1.74M | Buy |
86,696
+32,159
| +59% | +$644K | 0.08% | 271 |
|
|
2023
Q1 | $1.08M | Buy |
54,537
+37,625
| +222% | +$744K | 0.03% | 415 |
|
|
2022
Q4 | $355K | Buy |
+16,912
| New | +$355K | 0.01% | 633 |
|
|
2021
Q1 | – | Sell |
-23,759
| Closed | -$260K | – | 1268 |
|
|
2020
Q4 | $260K | Buy |
+23,759
| New | +$260K | 0.01% | 885 |
|
|
2019
Q4 | – | Sell |
-48,506
| Closed | -$739K | – | 474 |
|
|
2019
Q3 | $739K | Buy |
48,506
+4,421
| +10% | +$67.4K | 0.01% | 305 |
|
|
2019
Q2 | $701K | Hold |
44,085
| – | – | 0.01% | 311 |
|
|
2019
Q1 | $711K | Buy |
44,085
+7,893
| +22% | +$127K | 0.01% | 285 |
|
|
2018
Q4 | $507K | Buy |
+36,192
| New | +$507K | 0.01% | 358 |
|
|
2017
Q2 | – | Sell |
-19,765
| Closed | -$369K | – | 348 |
|
|
2017
Q1 | $369K | Buy |
19,765
+573
| +3% | +$10.7K | ﹤0.01% | 291 |
|
|
2016
Q4 | $372K | Buy |
+19,192
| New | +$372K | ﹤0.01% | 304 |
|