AQR Arbitrage’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,022
| Closed | -$400K | – | 692 |
|
|
2023
Q3 | $400K | Sell |
31,022
-68,480
| -69% | -$883K | 0.02% | 383 |
|
|
2023
Q2 | $1.23M | Buy |
99,502
+54,483
| +121% | +$672K | 0.05% | 327 |
|
|
2023
Q1 | $539K | Buy |
45,019
+13,522
| +43% | +$162K | 0.02% | 487 |
|
|
2022
Q4 | $365K | Buy |
+31,497
| New | +$365K | 0.01% | 629 |
|
|
2021
Q1 | – | Sell |
-61,109
| Closed | -$873K | – | 1004 |
|
|
2020
Q4 | $873K | Sell |
61,109
-13,535
| -18% | -$193K | 0.03% | 476 |
|
|
2020
Q3 | $946K | Buy |
74,644
+28,028
| +60% | +$355K | 0.03% | 324 |
|
|
2020
Q2 | $556K | Buy |
46,616
+26,028
| +126% | +$310K | 0.02% | 350 |
|
|
2020
Q1 | $222K | Buy |
20,588
+9,765
| +90% | +$105K | 0.01% | 438 |
|
|
2019
Q4 | $166K | Sell |
10,823
-19,934
| -65% | -$306K | ﹤0.01% | 420 |
|
|
2019
Q3 | $458K | Sell |
30,757
-9,242
| -23% | -$138K | 0.01% | 342 |
|
|
2019
Q2 | $605K | Hold |
39,999
| – | – | 0.01% | 326 |
|
|
2019
Q1 | $594K | Buy |
39,999
+10,400
| +35% | +$154K | 0.01% | 305 |
|
|
2018
Q4 | $408K | Buy |
+29,599
| New | +$408K | 0.01% | 406 |
|
|
2017
Q1 | – | Sell |
-40,474
| Closed | -$610K | – | 339 |
|
|
2016
Q4 | $610K | Sell |
40,474
-23,897
| -37% | -$360K | 0.01% | 265 |
|
|
2016
Q3 | $956K | Sell |
64,371
-15,443
| -19% | -$229K | 0.01% | 240 |
|
|
2016
Q2 | $1.1M | Sell |
79,814
-49,103
| -38% | -$675K | 0.01% | 247 |
|
|
2016
Q1 | $1.73M | Buy |
128,917
+6,645
| +5% | +$88.9K | 0.02% | 218 |
|
|
2015
Q4 | $1.63M | Buy |
122,272
+4,944
| +4% | +$66.1K | 0.02% | 248 |
|
|
2015
Q3 | $1.64M | Buy |
117,328
+2,373
| +2% | +$33.1K | 0.02% | 246 |
|
|
2015
Q2 | $1.76M | Buy |
114,955
+5,972
| +5% | +$91.5K | 0.02% | 226 |
|
|
2015
Q1 | $1.77M | Buy |
+108,983
| New | +$1.77M | 0.02% | 248 |
|