AQR Arbitrage’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,511
| Closed | -$1.34M | – | 496 |
|
|
2024
Q3 | $1.34M | Sell |
60,511
-116,853
| -66% | -$2.58M | 0.03% | 261 |
|
|
2024
Q2 | $3.61M | Sell |
177,364
-156,978
| -47% | -$3.2M | 0.09% | 188 |
|
|
2024
Q1 | $6.72M | Sell |
334,342
-44,054
| -12% | -$885K | 0.24% | 115 |
|
|
2023
Q4 | $6.85M | Buy |
378,396
+145,180
| +62% | +$2.63M | 0.28% | 99 |
|
|
2023
Q3 | $3.96M | Buy |
233,216
+124,200
| +114% | +$2.11M | 0.18% | 143 |
|
|
2023
Q2 | $2.08M | Buy |
109,016
+18,568
| +21% | +$354K | 0.09% | 238 |
|
|
2023
Q1 | $1.7M | Buy |
90,448
+45,994
| +103% | +$863K | 0.05% | 349 |
|
|
2022
Q4 | $881K | Buy |
44,454
+26,850
| +153% | +$532K | 0.02% | 531 |
|
|
2022
Q3 | $319K | Buy |
+17,604
| New | +$319K | 0.01% | 734 |
|
|
2021
Q1 | – | Sell |
-16,903
| Closed | -$344K | – | 1338 |
|
|
2020
Q4 | $344K | Sell |
16,903
-36,139
| -68% | -$735K | 0.01% | 787 |
|
|
2020
Q3 | $960K | Buy |
+53,042
| New | +$960K | 0.03% | 320 |
|
|
2020
Q2 | – | Sell |
-29,356
| Closed | -$451K | – | 564 |
|
|
2020
Q1 | $451K | Buy |
+29,356
| New | +$451K | 0.02% | 345 |
|