AQR Arbitrage’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,867
| Closed | -$100K | – | 438 |
|
|
2025
Q1 | $100K | Sell |
10,867
-22,704
| -68% | -$209K | ﹤0.01% | 327 |
|
|
2024
Q4 | $251K | Sell |
33,571
-5,794
| -15% | -$43.4K | 0.01% | 306 |
|
|
2024
Q3 | $352K | Sell |
39,365
-11,058
| -22% | -$99K | 0.01% | 316 |
|
|
2024
Q2 | $407K | Buy |
50,423
+11,150
| +28% | +$90K | 0.01% | 324 |
|
|
2024
Q1 | $311K | Buy |
39,273
+6,294
| +19% | +$49.9K | 0.01% | 326 |
|
|
2023
Q4 | $270K | Buy |
32,979
+4,450
| +16% | +$36.5K | 0.01% | 364 |
|
|
2023
Q3 | $218K | Buy |
28,529
+11,123
| +64% | +$85K | 0.01% | 401 |
|
|
2023
Q2 | $143K | Buy |
+17,406
| New | +$143K | 0.01% | 482 |
|
|
2021
Q1 | – | Sell |
-25,675
| Closed | -$230K | – | 1325 |
|
|
2020
Q4 | $230K | Sell |
25,675
-165
| -0.6% | -$1.48K | 0.01% | 923 |
|
|
2020
Q3 | $214K | Buy |
25,840
+5,965
| +30% | +$49.4K | 0.01% | 497 |
|
|
2020
Q2 | $156K | Buy |
19,875
+999
| +5% | +$7.84K | 0.01% | 472 |
|
|
2020
Q1 | $131K | Buy |
18,876
+513
| +3% | +$3.56K | ﹤0.01% | 502 |
|
|
2019
Q4 | $154K | Buy |
+18,363
| New | +$154K | ﹤0.01% | 428 |
|
|
2016
Q4 | – | Sell |
-18,215
| Closed | -$195K | – | 359 |
|
|
2016
Q3 | $195K | Sell |
18,215
-14,663
| -45% | -$157K | ﹤0.01% | 330 |
|
|
2016
Q2 | $340K | Buy |
32,878
+444
| +1% | +$4.59K | ﹤0.01% | 348 |
|
|
2016
Q1 | $330K | Sell |
32,434
-7,640
| -19% | -$77.7K | ﹤0.01% | 367 |
|
|
2015
Q4 | $423K | Buy |
40,074
+1,552
| +4% | +$16.4K | ﹤0.01% | 380 |
|
|
2015
Q3 | $418K | Buy |
38,522
+4,129
| +12% | +$44.8K | 0.01% | 368 |
|
|
2015
Q2 | $402K | Buy |
34,393
+4,346
| +14% | +$50.8K | 0.01% | 345 |
|
|
2015
Q1 | $347K | Buy |
+30,047
| New | +$347K | ﹤0.01% | 403 |
|