A detailed history of Aqr Arbitrage LLC transactions in John Hancock Hedged Equity & Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 130,589 shares of HEQ stock, worth $1.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
130,589
Previous 101,198 29.04%
Holding current value
$1.35 Million
Previous $1.02 Million 34.61%
% of portfolio
0.08%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$9.98 - $10.49 $293,322 - $308,311
29,391 Added 29.04%
130,589 $1.37 Million
Q4 2023

Feb 14, 2024

BUY
$9.22 - $10.17 $642,827 - $709,062
69,721 Added 221.5%
101,198 $1.02 Million
Q3 2023

Nov 14, 2023

BUY
$9.44 - $11.0 $297,142 - $346,247
31,477 New
31,477 $301,000
Q1 2021

May 17, 2021

SELL
$11.19 - $12.08 $270,395 - $291,901
-24,164 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$9.82 - $11.73 $237,290 - $283,443
24,164 New
24,164 $276,000

Others Institutions Holding HEQ

About John Hancock Hedged Equity & Income Fund


  • Ticker HEQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • John Hancock Hedged Equity & Income Fund is a closed-ended equity mutual fund launched and managed by John Hancock Investment Management LLC. The fund is co-managed by Wellington Management Company LLP. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified s...
More about HEQ
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