AQR Arbitrage’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $949K | Sell |
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|
2024
Q2 | $1.85M | Sell |
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|
2024
Q1 | $2.33M | Buy |
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|
2023
Q4 | $1.94M | Buy |
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|
2023
Q3 | $1.34M | Sell |
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|
2023
Q2 | $1.74M | Buy |
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|
2023
Q1 | $1.08M | Buy |
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|
2022
Q4 | $355K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $260K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $739K | Buy |
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|
2019
Q2 | $701K | Hold |
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|
2019
Q1 | $711K | Buy |
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|
2018
Q4 | $507K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $369K | Buy |
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|
2016
Q4 | $372K | Buy |
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