AQR Arbitrage’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,415
| Closed | -$1.11M | – | 691 |
|
|
2023
Q3 | $1.11M | Sell |
66,415
-89,970
| -58% | -$1.5M | 0.05% | 316 |
|
|
2023
Q2 | $2.63M | Buy |
156,385
+15,476
| +11% | +$260K | 0.11% | 197 |
|
|
2023
Q1 | $2.19M | Buy |
140,909
+14,105
| +11% | +$219K | 0.07% | 302 |
|
|
2022
Q4 | $1.84M | Buy |
126,804
+17,563
| +16% | +$255K | 0.05% | 426 |
|
|
2022
Q3 | $1.59M | Buy |
109,241
+28,343
| +35% | +$413K | 0.04% | 526 |
|
|
2022
Q2 | $1.24M | Buy |
80,898
+56,668
| +234% | +$869K | 0.03% | 540 |
|
|
2022
Q1 | $447K | Buy |
+24,230
| New | +$447K | 0.01% | 625 |
|
|
2021
Q3 | – | Sell |
-24,322
| Closed | -$481K | – | 1168 |
|
|
2021
Q2 | $481K | Buy |
+24,322
| New | +$481K | 0.01% | 639 |
|
|
2021
Q1 | – | Sell |
-11,420
| Closed | -$197K | – | 984 |
|
|
2020
Q4 | $197K | Sell |
11,420
-45,002
| -80% | -$776K | 0.01% | 971 |
|
|
2020
Q3 | $915K | Buy |
56,422
+38,510
| +215% | +$625K | 0.03% | 329 |
|
|
2020
Q2 | $267K | Sell |
17,912
-10,192
| -36% | -$152K | 0.01% | 417 |
|
|
2020
Q1 | $354K | Buy |
+28,104
| New | +$354K | 0.01% | 381 |
|
|
2017
Q2 | – | Sell |
-48,751
| Closed | -$670K | – | 339 |
|
|
2017
Q1 | $670K | Sell |
48,751
-15,533
| -24% | -$213K | 0.01% | 246 |
|
|
2016
Q4 | $817K | Buy |
64,284
+23,232
| +57% | +$295K | 0.01% | 243 |
|
|
2016
Q3 | $540K | Buy |
41,052
+13,931
| +51% | +$183K | 0.01% | 284 |
|
|
2016
Q2 | $344K | Buy |
27,121
+14,159
| +109% | +$180K | ﹤0.01% | 346 |
|
|
2016
Q1 | $164K | Buy |
12,962
+1,437
| +12% | +$18.2K | ﹤0.01% | 392 |
|
|
2015
Q4 | $148K | Buy |
+11,525
| New | +$148K | ﹤0.01% | 447 |
|