AQR Arbitrage’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-154,530
| Closed | -$1.33M | – | 394 |
|
|
2025
Q1 | $1.33M | Sell |
154,530
-413,899
| -73% | -$3.56M | 0.03% | 218 |
|
|
2024
Q4 | $4.71M | Sell |
568,429
-603,906
| -52% | -$5M | 0.1% | 181 |
|
|
2024
Q3 | $10.1M | Sell |
1,172,335
-441,167
| -27% | -$3.79M | 0.22% | 134 |
|
|
2024
Q2 | $13.2M | Buy |
1,613,502
+194,204
| +14% | +$1.59M | 0.34% | 93 |
|
|
2024
Q1 | $11.7M | Buy |
1,419,298
+397,607
| +39% | +$3.28M | 0.41% | 72 |
|
|
2023
Q4 | $7.86M | Buy |
1,021,691
+553,405
| +118% | +$4.26M | 0.32% | 88 |
|
|
2023
Q3 | $3.56M | Buy |
+468,286
| New | +$3.56M | 0.16% | 155 |
|
|
2021
Q2 | – | Sell |
-21,895
| Closed | -$207K | – | 1118 |
|
|
2021
Q1 | $207K | Sell |
21,895
-172,393
| -89% | -$1.63M | 0.01% | 760 |
|
|
2020
Q4 | $1.65M | Sell |
194,288
-23,266
| -11% | -$197K | 0.06% | 299 |
|
|
2020
Q3 | $1.59M | Buy |
217,554
+96,054
| +79% | +$702K | 0.06% | 250 |
|
|
2020
Q2 | $892K | Buy |
121,500
+30,037
| +33% | +$221K | 0.04% | 297 |
|
|
2020
Q1 | $597K | Buy |
+91,463
| New | +$597K | 0.02% | 319 |
|
|
2019
Q3 | – | Sell |
-16,211
| Closed | -$144K | – | 457 |
|
|
2019
Q2 | $144K | Sell |
16,211
-4,400
| -21% | -$39.1K | ﹤0.01% | 456 |
|
|
2019
Q1 | $176K | Sell |
20,611
-30,377
| -60% | -$259K | ﹤0.01% | 465 |
|
|
2018
Q4 | $396K | Buy |
+50,988
| New | +$396K | 0.01% | 414 |
|
|
2016
Q2 | – | Sell |
-12,357
| Closed | -$93K | – | 390 |
|
|
2016
Q1 | $93K | Buy |
+12,357
| New | +$93K | ﹤0.01% | 405 |
|