AQR Arbitrage’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,533
| Closed | -$88K | – | 1517 |
|
|
2022
Q2 | $88K | Buy |
+11,533
| New | +$88K | ﹤0.01% | 838 |
|
|
2019
Q4 | – | Sell |
-16,905
| Closed | -$167K | – | 483 |
|
|
2019
Q3 | $167K | Sell |
16,905
-3,954
| -19% | -$39.1K | ﹤0.01% | 413 |
|
|
2019
Q2 | $207K | Sell |
20,859
-3,089
| -13% | -$30.7K | ﹤0.01% | 433 |
|
|
2019
Q1 | $232K | Buy |
23,948
+7,700
| +47% | +$74.6K | ﹤0.01% | 441 |
|
|
2018
Q4 | $141K | Buy |
+16,248
| New | +$141K | ﹤0.01% | 517 |
|
|
2017
Q1 | – | Sell |
-22,877
| Closed | -$231K | – | 370 |
|
|
2016
Q4 | $231K | Sell |
22,877
-7,741
| -25% | -$78.2K | ﹤0.01% | 326 |
|
|
2016
Q3 | $310K | Sell |
30,618
-23,151
| -43% | -$234K | ﹤0.01% | 312 |
|
|
2016
Q2 | $518K | Sell |
53,769
-4,976
| -8% | -$47.9K | 0.01% | 309 |
|
|
2016
Q1 | $538K | Sell |
58,745
-712
| -1% | -$6.52K | 0.01% | 306 |
|
|
2015
Q4 | $556K | Buy |
59,457
+5,861
| +11% | +$54.8K | 0.01% | 336 |
|
|
2015
Q3 | $496K | Buy |
53,596
+24,357
| +83% | +$225K | 0.01% | 347 |
|
|
2015
Q2 | $316K | Buy |
+29,239
| New | +$316K | ﹤0.01% | 366 |
|