AQR Arbitrage’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.09M | Buy |
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|
2023
Q1 | $1M | Buy |
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|
2022
Q4 | $912K | Buy |
|
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|
2022
Q3 | $611K | Buy |
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|
2022
Q2 | $540K | Buy |
|
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $127K | Sell |
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|
2020
Q2 | $315K | Sell |
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|
2020
Q1 | $287K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $618K | Sell |
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|
2019
Q2 | $661K | Sell |
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|
2019
Q1 | $749K | Buy |
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|
2018
Q4 | $471K | Buy |
|