AA
AIF
AQR Arbitrage’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,702
| Closed | -$542K | – | 854 |
|
|
2023
Q2 | $542K | Buy |
42,702
+25,680
| +151% | +$326K | 0.02% | 421 |
|
|
2023
Q1 | $206K | Buy |
17,022
+2,028
| +14% | +$24.6K | 0.01% | 548 |
|
|
2022
Q4 | $182K | Buy |
+14,994
| New | +$182K | ﹤0.01% | 667 |
|
|
2021
Q2 | – | Sell |
-12,110
| Closed | -$180K | – | 1195 |
|
|
2021
Q1 | $180K | Sell |
12,110
-46,386
| -79% | -$689K | 0.01% | 780 |
|
|
2020
Q4 | $847K | Sell |
58,496
-1,339
| -2% | -$19.4K | 0.03% | 487 |
|
|
2020
Q3 | $761K | Buy |
59,835
+29,293
| +96% | +$373K | 0.03% | 351 |
|
|
2020
Q2 | $379K | Buy |
30,542
+18,534
| +154% | +$230K | 0.02% | 382 |
|
|
2020
Q1 | $136K | Buy |
+12,008
| New | +$136K | ﹤0.01% | 497 |
|
|
2019
Q4 | – | Sell |
-25,048
| Closed | -$379K | – | 479 |
|
|
2019
Q3 | $379K | Sell |
25,048
-2,873
| -10% | -$43.5K | 0.01% | 359 |
|
|
2019
Q2 | $412K | Sell |
27,921
-1,018
| -4% | -$15K | ﹤0.01% | 366 |
|
|
2019
Q1 | $425K | Buy |
28,939
+8,106
| +39% | +$119K | 0.01% | 365 |
|
|
2018
Q4 | $287K | Buy |
+20,833
| New | +$287K | ﹤0.01% | 464 |
|
|
2016
Q2 | – | Sell |
-49,713
| Closed | -$677K | – | 428 |
|
|
2016
Q1 | $677K | Sell |
49,713
-8,711
| -15% | -$119K | 0.01% | 281 |
|
|
2015
Q4 | $812K | Buy |
58,424
+27,192
| +87% | +$378K | 0.01% | 299 |
|
|
2015
Q3 | $451K | Buy |
31,232
+20,313
| +186% | +$293K | 0.01% | 357 |
|
|
2015
Q2 | $172K | Buy |
+10,919
| New | +$172K | ﹤0.01% | 399 |
|