Arrowstreet Capital’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-123,088
| Closed | -$325K | – | 1634 |
|
|
2024
Q1 | $325K | Sell |
123,088
-3,602
| -3% | -$9.51K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $352K | Sell |
126,690
-51,941
| -29% | -$144K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $557K | Sell |
178,631
-16,692
| -9% | -$52K | ﹤0.01% | 1090 |
|
|
2023
Q2 | $707K | Buy |
+195,323
| New | +$707K | ﹤0.01% | 1018 |
|