AQR Arbitrage’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,254
| Closed | -$450K | – | 572 |
|
|
2020
Q2 | $450K | Buy |
31,254
+12,808
| +69% | +$184K | 0.02% | 366 |
|
|
2020
Q1 | $223K | Buy |
+18,446
| New | +$223K | 0.01% | 437 |
|
|
2019
Q2 | – | Sell |
-24,257
| Closed | -$402K | – | 496 |
|
|
2019
Q1 | $402K | Sell |
24,257
-3,470
| -13% | -$57.5K | 0.01% | 379 |
|
|
2018
Q4 | $426K | Buy |
+27,727
| New | +$426K | 0.01% | 393 |
|
|
2016
Q2 | – | Sell |
-40,999
| Closed | -$648K | – | 394 |
|
|
2016
Q1 | $648K | Sell |
40,999
-38,610
| -48% | -$610K | 0.01% | 285 |
|
|
2015
Q4 | $1.26M | Buy |
79,609
+28,868
| +57% | +$457K | 0.01% | 264 |
|
|
2015
Q3 | $797K | Buy |
50,741
+37,256
| +276% | +$585K | 0.01% | 298 |
|
|
2015
Q2 | $224K | Buy |
+13,485
| New | +$224K | ﹤0.01% | 384 |
|