AQR Arbitrage’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-111,402
| Closed | -$1.09M | – | 796 |
|
|
2023
Q2 | $1.09M | Buy |
111,402
+5,913
| +6% | +$57.9K | 0.05% | 346 |
|
|
2023
Q1 | $1M | Buy |
105,489
+6,310
| +6% | +$60K | 0.03% | 428 |
|
|
2022
Q4 | $912K | Buy |
99,179
+30,703
| +45% | +$282K | 0.02% | 526 |
|
|
2022
Q3 | $611K | Buy |
68,476
+9,427
| +16% | +$84.1K | 0.01% | 660 |
|
|
2022
Q2 | $540K | Buy |
+59,049
| New | +$540K | 0.01% | 674 |
|
|
2020
Q4 | – | Sell |
-12,770
| Closed | -$127K | – | 1086 |
|
|
2020
Q3 | $127K | Sell |
12,770
-20,992
| -62% | -$209K | ﹤0.01% | 533 |
|
|
2020
Q2 | $315K | Sell |
33,762
-201
| -0.6% | -$1.88K | 0.01% | 404 |
|
|
2020
Q1 | $287K | Buy |
+33,963
| New | +$287K | 0.01% | 408 |
|
|
2019
Q4 | – | Sell |
-57,453
| Closed | -$618K | – | 464 |
|
|
2019
Q3 | $618K | Sell |
57,453
-3,966
| -6% | -$42.7K | 0.01% | 318 |
|
|
2019
Q2 | $661K | Sell |
61,419
-8,455
| -12% | -$91K | 0.01% | 317 |
|
|
2019
Q1 | $749K | Buy |
69,874
+21,653
| +45% | +$232K | 0.01% | 281 |
|
|
2018
Q4 | $471K | Buy |
+48,221
| New | +$471K | 0.01% | 373 |
|