AQR Arbitrage’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,631
| Closed | -$263K | – | 466 |
|
|
2024
Q3 | $263K | Sell |
16,631
-214,490
| -93% | -$3.4M | 0.01% | 321 |
|
|
2024
Q2 | $3.53M | Sell |
231,121
-35,898
| -13% | -$549K | 0.09% | 191 |
|
|
2024
Q1 | $4.38M | Sell |
267,019
-194,633
| -42% | -$3.19M | 0.15% | 150 |
|
|
2023
Q4 | $6.76M | Buy |
461,652
+301,072
| +187% | +$4.41M | 0.27% | 102 |
|
|
2023
Q3 | $2.31M | Buy |
160,580
+148,690
| +1,251% | +$2.14M | 0.1% | 213 |
|
|
2023
Q2 | $195K | Sell |
11,890
-15,038
| -56% | -$247K | 0.01% | 475 |
|
|
2023
Q1 | $450K | Buy |
+26,928
| New | +$450K | 0.01% | 505 |
|