AQR Arbitrage’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,816
| Closed | -$386K | – | 407 |
|
|
2025
Q1 | $386K | Sell |
66,816
-123,799
| -65% | -$714K | 0.01% | 255 |
|
|
2024
Q4 | $1.11M | Sell |
190,615
-114,404
| -38% | -$665K | 0.02% | 256 |
|
|
2024
Q3 | $1.9M | Sell |
305,019
-111,553
| -27% | -$695K | 0.04% | 227 |
|
|
2024
Q2 | $2.47M | Sell |
416,572
-51,843
| -11% | -$308K | 0.06% | 217 |
|
|
2024
Q1 | $2.74M | Sell |
468,415
-18,886
| -4% | -$111K | 0.1% | 194 |
|
|
2023
Q4 | $2.78M | Buy |
487,301
+9,909
| +2% | +$56.6K | 0.11% | 198 |
|
|
2023
Q3 | $2.37M | Buy |
477,392
+220,560
| +86% | +$1.1M | 0.11% | 210 |
|
|
2023
Q2 | $1.46M | Buy |
256,832
+71,552
| +39% | +$408K | 0.06% | 307 |
|
|
2023
Q1 | $1.11M | Buy |
185,280
+59,094
| +47% | +$355K | 0.03% | 407 |
|
|
2022
Q4 | $729K | Buy |
126,186
+90,553
| +254% | +$523K | 0.02% | 556 |
|
|
2022
Q3 | $202K | Buy |
35,633
+5,041
| +16% | +$28.6K | ﹤0.01% | 762 |
|
|
2022
Q2 | $190K | Buy |
30,592
+17,107
| +127% | +$106K | ﹤0.01% | 780 |
|
|
2022
Q1 | $95K | Buy |
+13,485
| New | +$95K | ﹤0.01% | 792 |
|
|
2021
Q1 | – | Sell |
-23,290
| Closed | -$183K | – | 1091 |
|
|
2020
Q4 | $183K | Sell |
23,290
-14,882
| -39% | -$117K | 0.01% | 979 |
|
|
2020
Q3 | $278K | Sell |
38,172
-41,267
| -52% | -$301K | 0.01% | 471 |
|
|
2020
Q2 | $575K | Buy |
79,439
+4,268
| +6% | +$30.9K | 0.03% | 348 |
|
|
2020
Q1 | $539K | Buy |
+75,171
| New | +$539K | 0.02% | 327 |
|
|
2019
Q2 | – | Sell |
-13,594
| Closed | -$105K | – | 502 |
|
|
2019
Q1 | $105K | Sell |
13,594
-80,575
| -86% | -$622K | ﹤0.01% | 495 |
|
|
2018
Q4 | $657K | Buy |
94,169
+63,934
| +211% | +$446K | 0.01% | 320 |
|
|
2018
Q3 | $222K | Buy |
30,235
+6,618
| +28% | +$48.6K | ﹤0.01% | 421 |
|
|
2018
Q2 | $179K | Buy |
+23,617
| New | +$179K | ﹤0.01% | 406 |
|