AQR Arbitrage’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,540
| Closed | -$306K | – | 534 |
|
|
2024
Q2 | $306K | Sell |
19,540
-2,128
| -10% | -$33.3K | 0.01% | 332 |
|
|
2024
Q1 | $346K | Sell |
21,668
-816
| -4% | -$13K | 0.01% | 322 |
|
|
2023
Q4 | $359K | Sell |
22,484
-664
| -3% | -$10.6K | 0.01% | 357 |
|
|
2023
Q3 | $365K | Buy |
23,148
+760
| +3% | +$12K | 0.02% | 385 |
|
|
2023
Q2 | $383K | Buy |
22,388
+301
| +1% | +$5.14K | 0.02% | 441 |
|
|
2023
Q1 | $375K | Buy |
22,087
+1,240
| +6% | +$21.1K | 0.01% | 514 |
|
|
2022
Q4 | $341K | Buy |
20,847
+4,567
| +28% | +$74.8K | 0.01% | 638 |
|
|
2022
Q3 | $272K | Buy |
16,280
+1,500
| +10% | +$25.1K | 0.01% | 744 |
|
|
2022
Q2 | $267K | Buy |
+14,780
| New | +$267K | 0.01% | 751 |
|