AQR Arbitrage’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,504
| Closed | -$946K | – | 533 |
|
|
2024
Q2 | $946K | Sell |
81,504
-88,965
| -52% | -$1.03M | 0.02% | 303 |
|
|
2024
Q1 | $1.98M | Sell |
170,469
-79,291
| -32% | -$922K | 0.07% | 240 |
|
|
2023
Q4 | $2.77M | Buy |
249,760
+174,575
| +232% | +$1.93M | 0.11% | 202 |
|
|
2023
Q3 | $768K | Buy |
+75,185
| New | +$768K | 0.03% | 352 |
|
|
2021
Q2 | – | Sell |
-69,303
| Closed | -$1.19M | – | 1116 |
|
|
2021
Q1 | $1.19M | Buy |
69,303
+15,633
| +29% | +$269K | 0.04% | 355 |
|
|
2020
Q4 | $863K | Buy |
53,670
+25,136
| +88% | +$404K | 0.03% | 481 |
|
|
2020
Q3 | $384K | Buy |
+28,534
| New | +$384K | 0.01% | 449 |
|
|
2019
Q4 | – | Sell |
-12,254
| Closed | -$174K | – | 461 |
|
|
2019
Q3 | $174K | Sell |
12,254
-5,208
| -30% | -$74K | ﹤0.01% | 411 |
|
|
2019
Q2 | $256K | Sell |
17,462
-19,677
| -53% | -$288K | ﹤0.01% | 418 |
|
|
2019
Q1 | $534K | Buy |
37,139
+4,696
| +14% | +$67.5K | 0.01% | 325 |
|
|
2018
Q4 | $396K | Buy |
+32,443
| New | +$396K | 0.01% | 413 |
|
|
2016
Q3 | – | Sell |
-16,808
| Closed | -$228K | – | 355 |
|
|
2016
Q2 | $228K | Sell |
16,808
-10,030
| -37% | -$136K | ﹤0.01% | 362 |
|
|
2016
Q1 | $345K | Sell |
26,838
-275
| -1% | -$3.54K | ﹤0.01% | 363 |
|
|
2015
Q4 | $357K | Buy |
27,113
+11,513
| +74% | +$152K | ﹤0.01% | 402 |
|
|
2015
Q3 | $200K | Buy |
+15,600
| New | +$200K | ﹤0.01% | 426 |
|