AQR Arbitrage’s Calamos Global Dynamic Income Fund CHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
299,786
-46,559
| -13% | -$332K | 0.05% | 213 |
|
|
2025
Q1 | $2.22M | Sell |
346,345
-60,844
| -15% | -$389K | 0.05% | 199 |
|
|
2024
Q4 | $2.75M | Sell |
407,189
-123,339
| -23% | -$833K | 0.06% | 212 |
|
|
2024
Q3 | $3.8M | Sell |
530,528
-104,959
| -17% | -$753K | 0.08% | 195 |
|
|
2024
Q2 | $4.36M | Sell |
635,487
-20,662
| -3% | -$142K | 0.11% | 176 |
|
|
2024
Q1 | $4.27M | Buy |
656,149
+168,950
| +35% | +$1.1M | 0.15% | 153 |
|
|
2023
Q4 | $2.81M | Buy |
487,199
+182,928
| +60% | +$1.06M | 0.11% | 195 |
|
|
2023
Q3 | $1.69M | Buy |
304,271
+209,723
| +222% | +$1.16M | 0.08% | 259 |
|
|
2023
Q2 | $569K | Buy |
+94,548
| New | +$569K | 0.02% | 416 |
|
|
2023
Q1 | – | Sell |
-15,325
| Closed | -$85.5K | – | 1056 |
|
|
2022
Q4 | $85.5K | Buy |
+15,325
| New | +$85.5K | ﹤0.01% | 693 |
|
|
2019
Q1 | – | Sell |
-13,820
| Closed | -$91K | – | 536 |
|
|
2018
Q4 | $91K | Buy |
+13,820
| New | +$91K | ﹤0.01% | 539 |
|
|
2016
Q3 | – | Sell |
-38,983
| Closed | -$274K | – | 360 |
|
|
2016
Q2 | $274K | Buy |
38,983
+1,902
| +5% | +$13.4K | ﹤0.01% | 355 |
|
|
2016
Q1 | $261K | Buy |
37,081
+3,210
| +9% | +$22.6K | ﹤0.01% | 374 |
|
|
2015
Q4 | $243K | Buy |
33,871
+14,471
| +75% | +$104K | ﹤0.01% | 428 |
|
|
2015
Q3 | $135K | Buy |
+19,400
| New | +$135K | ﹤0.01% | 442 |
|