AQR Arbitrage’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Sell |
51,257
-127,143
| -71% | -$1.44M | 0.01% | 254 |
|
|
2025
Q1 | $1.94M | Sell |
178,400
-142,462
| -44% | -$1.55M | 0.05% | 200 |
|
|
2024
Q4 | $3.46M | Sell |
320,862
-170,477
| -35% | -$1.84M | 0.08% | 199 |
|
|
2024
Q3 | $5.5M | Sell |
491,339
-200,953
| -29% | -$2.25M | 0.12% | 171 |
|
|
2024
Q2 | $7.35M | Buy |
692,292
+28,134
| +4% | +$299K | 0.19% | 141 |
|
|
2024
Q1 | $6.95M | Buy |
664,158
+149,781
| +29% | +$1.57M | 0.24% | 112 |
|
|
2023
Q4 | $5.1M | Buy |
514,377
+178,886
| +53% | +$1.77M | 0.21% | 129 |
|
|
2023
Q3 | $3.16M | Buy |
335,491
+162,288
| +94% | +$1.53M | 0.14% | 171 |
|
|
2023
Q2 | $1.74M | Buy |
173,203
+77,352
| +81% | +$779K | 0.08% | 269 |
|
|
2023
Q1 | $952K | Buy |
95,851
+7,969
| +9% | +$79.1K | 0.03% | 433 |
|
|
2022
Q4 | $840K | Buy |
87,882
+52,323
| +147% | +$500K | 0.02% | 536 |
|
|
2022
Q3 | $313K | Buy |
35,559
+12,281
| +53% | +$108K | 0.01% | 736 |
|
|
2022
Q2 | $227K | Buy |
+23,278
| New | +$227K | 0.01% | 766 |
|
|
2021
Q1 | – | Sell |
-95,228
| Closed | -$1.04M | – | 1036 |
|
|
2020
Q4 | $1.04M | Sell |
95,228
-3,051
| -3% | -$33.3K | 0.04% | 425 |
|
|
2020
Q3 | $941K | Buy |
98,279
+43,022
| +78% | +$412K | 0.03% | 326 |
|
|
2020
Q2 | $521K | Buy |
55,257
+12,535
| +29% | +$118K | 0.02% | 357 |
|
|
2020
Q1 | $354K | Buy |
42,722
+5,459
| +15% | +$45.2K | 0.01% | 382 |
|
|
2019
Q4 | $410K | Sell |
37,263
-22,590
| -38% | -$249K | 0.01% | 366 |
|
|
2019
Q3 | $624K | Buy |
+59,853
| New | +$624K | 0.01% | 316 |
|
|
2019
Q2 | – | Sell |
-58,453
| Closed | -$625K | – | 498 |
|
|
2019
Q1 | $625K | Buy |
58,453
+3,700
| +7% | +$39.6K | 0.01% | 298 |
|
|
2018
Q4 | $513K | Buy |
+54,753
| New | +$513K | 0.01% | 356 |
|
|
2017
Q1 | – | Sell |
-29,300
| Closed | -$339K | – | 341 |
|
|
2016
Q4 | $339K | Buy |
+29,300
| New | +$339K | ﹤0.01% | 312 |
|
|
2015
Q3 | – | Sell |
-31,991
| Closed | -$440K | – | 464 |
|
|
2015
Q2 | $440K | Sell |
31,991
-104,228
| -77% | -$1.43M | 0.01% | 333 |
|
|
2015
Q1 | $1.89M | Buy |
+136,219
| New | +$1.89M | 0.02% | 242 |
|