AQR Arbitrage’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,785
| Closed | -$148K | – | 601 |
|
|
2020
Q1 | $148K | Sell |
16,785
-16,726
| -50% | -$147K | ﹤0.01% | 493 |
|
|
2019
Q4 | $451K | Sell |
33,511
-10,843
| -24% | -$146K | 0.01% | 361 |
|
|
2019
Q3 | $530K | Sell |
44,354
-2,082
| -4% | -$24.9K | 0.01% | 329 |
|
|
2019
Q2 | $535K | Sell |
46,436
-512
| -1% | -$5.9K | 0.01% | 339 |
|
|
2019
Q1 | $533K | Hold |
46,948
| – | – | 0.01% | 326 |
|
|
2018
Q4 | $447K | Buy |
46,948
+20,073
| +75% | +$191K | 0.01% | 383 |
|
|
2018
Q3 | $321K | Buy |
26,875
+4,869
| +22% | +$58.2K | ﹤0.01% | 363 |
|
|
2018
Q2 | $271K | Buy |
22,006
+897
| +4% | +$11K | ﹤0.01% | 352 |
|
|
2018
Q1 | $265K | Buy |
+21,109
| New | +$265K | ﹤0.01% | 318 |
|