AQR Arbitrage’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,314
| Closed | -$348K | – | 569 |
|
|
2024
Q1 | $348K | Sell |
24,314
-51,355
| -68% | -$734K | 0.01% | 321 |
|
|
2023
Q4 | $1.02M | Buy |
75,669
+53,739
| +245% | +$722K | 0.04% | 308 |
|
|
2023
Q3 | $279K | Sell |
21,930
-9,012
| -29% | -$114K | 0.01% | 396 |
|
|
2023
Q2 | $403K | Buy |
30,942
+6,980
| +29% | +$91K | 0.02% | 439 |
|
|
2023
Q1 | $309K | Sell |
23,962
-9,774
| -29% | -$126K | 0.01% | 529 |
|
|
2022
Q4 | $428K | Buy |
33,736
+13,725
| +69% | +$174K | 0.01% | 618 |
|
|
2022
Q3 | $245K | Buy |
20,011
+1,421
| +8% | +$17.4K | 0.01% | 753 |
|
|
2022
Q2 | $242K | Buy |
+18,590
| New | +$242K | 0.01% | 763 |
|
|
2021
Q2 | – | Sell |
-22,248
| Closed | -$358K | – | 1120 |
|
|
2021
Q1 | $358K | Sell |
22,248
-27,563
| -55% | -$444K | 0.01% | 673 |
|
|
2020
Q4 | $752K | Sell |
49,811
-1,295
| -3% | -$19.6K | 0.03% | 526 |
|
|
2020
Q3 | $681K | Buy |
51,106
+9,504
| +23% | +$127K | 0.02% | 373 |
|
|
2020
Q2 | $523K | Buy |
41,602
+30,044
| +260% | +$378K | 0.02% | 355 |
|
|
2020
Q1 | $129K | Buy |
+11,558
| New | +$129K | ﹤0.01% | 503 |
|
|
2019
Q1 | – | Sell |
-18,497
| Closed | -$295K | – | 532 |
|
|
2018
Q4 | $295K | Buy |
+18,497
| New | +$295K | ﹤0.01% | 459 |
|
|
2016
Q2 | – | Sell |
-24,675
| Closed | -$412K | – | 392 |
|
|
2016
Q1 | $412K | Sell |
24,675
-23,018
| -48% | -$384K | ﹤0.01% | 343 |
|
|
2015
Q4 | $786K | Buy |
47,693
+27,405
| +135% | +$452K | 0.01% | 302 |
|
|
2015
Q3 | $352K | Buy |
+20,288
| New | +$352K | ﹤0.01% | 388 |
|