AA
STEW
AQR Arbitrage’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Sell |
316,222
-128,526
| -29% | -$2.27M | 0.13% | 158 |
|
|
2025
Q1 | $7.61M | Sell |
444,748
-7,622
| -2% | -$130K | 0.18% | 137 |
|
|
2024
Q4 | $7.24M | Buy |
452,370
+19,531
| +5% | +$312K | 0.16% | 148 |
|
|
2024
Q3 | $6.83M | Buy |
432,839
+30,554
| +8% | +$482K | 0.15% | 161 |
|
|
2024
Q2 | $5.84M | Buy |
402,285
+80,059
| +25% | +$1.16M | 0.15% | 153 |
|
|
2024
Q1 | $4.85M | Buy |
322,226
+88,438
| +38% | +$1.33M | 0.17% | 138 |
|
|
2023
Q4 | $3.24M | Buy |
233,788
+58,686
| +34% | +$814K | 0.13% | 176 |
|
|
2023
Q3 | $2.27M | Buy |
175,102
+92,138
| +111% | +$1.2M | 0.1% | 217 |
|
|
2023
Q2 | $1.1M | Buy |
82,964
+54,795
| +195% | +$728K | 0.05% | 344 |
|
|
2023
Q1 | $346K | Buy |
+28,169
| New | +$346K | 0.01% | 523 |
|
|
2021
Q3 | – | Sell |
-19,880
| Closed | -$269K | – | 1203 |
|
|
2021
Q2 | $269K | Sell |
19,880
-51,324
| -72% | -$694K | 0.01% | 729 |
|
|
2021
Q1 | $896K | Buy |
71,204
+1,366
| +2% | +$17.2K | 0.03% | 420 |
|
|
2020
Q4 | $778K | Buy |
69,838
+29,317
| +72% | +$327K | 0.03% | 513 |
|
|
2020
Q3 | $405K | Buy |
40,521
+20,697
| +104% | +$207K | 0.01% | 444 |
|
|
2020
Q2 | $187K | Buy |
19,824
+6,704
| +51% | +$63.2K | 0.01% | 457 |
|
|
2020
Q1 | $121K | Buy |
+13,120
| New | +$121K | ﹤0.01% | 510 |
|
|
2019
Q4 | – | Sell |
-19,694
| Closed | -$221K | – | 477 |
|
|
2019
Q3 | $221K | Buy |
+19,694
| New | +$221K | ﹤0.01% | 393 |
|
|
2019
Q1 | – | Sell |
-11,830
| Closed | -$123K | – | 573 |
|
|
2018
Q4 | $123K | Buy |
+11,830
| New | +$123K | ﹤0.01% | 527 |
|
|
2016
Q2 | – | Sell |
-11,164
| Closed | -$88K | – | 425 |
|
|
2016
Q1 | $88K | Sell |
11,164
-711
| -6% | -$5.6K | ﹤0.01% | 407 |
|
|
2015
Q4 | $92K | Sell |
11,875
-4,921
| -29% | -$38.1K | ﹤0.01% | 453 |
|
|
2015
Q3 | $125K | Buy |
+16,796
| New | +$125K | ﹤0.01% | 445 |
|