AQR Arbitrage’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-193,099
| Closed | -$1.08M | – | 395 |
|
|
2025
Q1 | $1.08M | Sell |
193,099
-242,693
| -56% | -$1.36M | 0.03% | 226 |
|
|
2024
Q4 | $2.31M | Sell |
435,792
-229,209
| -34% | -$1.22M | 0.05% | 221 |
|
|
2024
Q3 | $3.83M | Sell |
665,001
-195,195
| -23% | -$1.12M | 0.08% | 194 |
|
|
2024
Q2 | $4.77M | Buy |
860,196
+100,677
| +13% | +$559K | 0.12% | 167 |
|
|
2024
Q1 | $4.2M | Buy |
759,519
+54,798
| +8% | +$303K | 0.15% | 155 |
|
|
2023
Q4 | $3.71M | Buy |
704,721
+150,353
| +27% | +$792K | 0.15% | 163 |
|
|
2023
Q3 | $2.77M | Buy |
554,368
+274,841
| +98% | +$1.37M | 0.12% | 187 |
|
|
2023
Q2 | $1.52M | Buy |
279,527
+108,514
| +63% | +$590K | 0.07% | 300 |
|
|
2023
Q1 | $923K | Buy |
171,013
+100,101
| +141% | +$541K | 0.03% | 436 |
|
|
2022
Q4 | $356K | Buy |
70,912
+26,824
| +61% | +$135K | 0.01% | 631 |
|
|
2022
Q3 | $197K | Buy |
44,088
+5,972
| +16% | +$26.7K | ﹤0.01% | 764 |
|
|
2022
Q2 | $193K | Buy |
+38,116
| New | +$193K | ﹤0.01% | 778 |
|
|
2020
Q4 | – | Sell |
-26,529
| Closed | -$140K | – | 1082 |
|
|
2020
Q3 | $140K | Buy |
26,529
+15,629
| +143% | +$82.5K | 0.01% | 526 |
|
|
2020
Q2 | $56K | Buy |
+10,900
| New | +$56K | ﹤0.01% | 501 |
|
|
2020
Q1 | – | Sell |
-30,242
| Closed | -$178K | – | 567 |
|
|
2019
Q4 | $178K | Sell |
30,242
-38,810
| -56% | -$228K | ﹤0.01% | 417 |
|
|
2019
Q3 | $375K | Buy |
69,052
+13,911
| +25% | +$75.5K | 0.01% | 360 |
|
|
2019
Q2 | $310K | Sell |
55,141
-6,424
| -10% | -$36.1K | ﹤0.01% | 396 |
|
|
2019
Q1 | $342K | Sell |
61,565
-3,811
| -6% | -$21.2K | ﹤0.01% | 397 |
|
|
2018
Q4 | $326K | Buy |
+65,376
| New | +$326K | ﹤0.01% | 445 |
|