AQR Arbitrage’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,458
| Closed | -$113K | – | 408 |
|
|
2025
Q1 | $113K | Sell |
16,458
-148,604
| -90% | -$1.02M | ﹤0.01% | 323 |
|
|
2024
Q4 | $1.14M | Sell |
165,062
-168,446
| -51% | -$1.16M | 0.02% | 255 |
|
|
2024
Q3 | $2.38M | Sell |
333,508
-151,017
| -31% | -$1.08M | 0.05% | 211 |
|
|
2024
Q2 | $3.21M | Sell |
484,525
-88,802
| -15% | -$588K | 0.08% | 200 |
|
|
2024
Q1 | $3.81M | Sell |
573,327
-128,699
| -18% | -$855K | 0.13% | 163 |
|
|
2023
Q4 | $4.58M | Buy |
702,026
+223,415
| +47% | +$1.46M | 0.18% | 144 |
|
|
2023
Q3 | $2.92M | Buy |
478,611
+325,952
| +214% | +$1.99M | 0.13% | 185 |
|
|
2023
Q2 | $985K | Buy |
152,659
+132,316
| +650% | +$853K | 0.04% | 365 |
|
|
2023
Q1 | $129K | Buy |
+20,343
| New | +$129K | ﹤0.01% | 563 |
|
|
2021
Q1 | – | Sell |
-80,469
| Closed | -$657K | – | 1094 |
|
|
2020
Q4 | $657K | Sell |
80,469
-30,797
| -28% | -$251K | 0.02% | 556 |
|
|
2020
Q3 | $812K | Buy |
111,266
+35,192
| +46% | +$257K | 0.03% | 343 |
|
|
2020
Q2 | $534K | Buy |
76,074
+16,810
| +28% | +$118K | 0.02% | 354 |
|
|
2020
Q1 | $378K | Buy |
+59,264
| New | +$378K | 0.01% | 373 |
|
|
2019
Q3 | – | Sell |
-20,647
| Closed | -$170K | – | 468 |
|
|
2019
Q2 | $170K | Sell |
20,647
-62,871
| -75% | -$518K | ﹤0.01% | 445 |
|
|
2019
Q1 | $658K | Buy |
83,518
+30,887
| +59% | +$243K | 0.01% | 291 |
|
|
2018
Q4 | $381K | Buy |
+52,631
| New | +$381K | 0.01% | 420 |
|
|
2016
Q2 | – | Sell |
-71,613
| Closed | -$542K | – | 400 |
|
|
2016
Q1 | $542K | Sell |
71,613
-83,072
| -54% | -$629K | 0.01% | 305 |
|
|
2015
Q4 | $1.15M | Buy |
154,685
+43,091
| +39% | +$321K | 0.01% | 271 |
|
|
2015
Q3 | $845K | Buy |
111,594
+42,040
| +60% | +$318K | 0.01% | 294 |
|
|
2015
Q2 | $575K | Buy |
69,554
+1,800
| +3% | +$14.9K | 0.01% | 307 |
|
|
2015
Q1 | $596K | Buy |
+67,754
| New | +$596K | 0.01% | 338 |
|