AQR Arbitrage’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $100K | Sell |
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|
2024
Q4 | $251K | Sell |
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|
2024
Q3 | $352K | Sell |
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|
2024
Q2 | $407K | Buy |
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|
2024
Q1 | $311K | Buy |
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|
2023
Q4 | $270K | Buy |
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|
2023
Q3 | $218K | Buy |
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|
2023
Q2 | $143K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $230K | Sell |
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|
2020
Q3 | $214K | Buy |
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|
2020
Q2 | $156K | Buy |
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|
2020
Q1 | $131K | Buy |
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|
2019
Q4 | $154K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $195K | Sell |
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|
2016
Q2 | $340K | Buy |
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|
2016
Q1 | $330K | Sell |
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|
2015
Q4 | $423K | Buy |
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|
2015
Q3 | $418K | Buy |
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|
2015
Q2 | $402K | Buy |
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|
2015
Q1 | $347K | Buy |
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