AA
ECF
AQR Arbitrage’s Ellsworth Growth & Income Fund ECF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Sell |
51,831
-19,806
| -28% | -$203K | 0.01% | 260 |
|
|
2025
Q1 | $650K | Sell |
71,637
-24,445
| -25% | -$222K | 0.02% | 238 |
|
|
2024
Q4 | $931K | Sell |
96,082
-36,980
| -28% | -$358K | 0.02% | 265 |
|
|
2024
Q3 | $1.19M | Sell |
133,062
-38,062
| -22% | -$340K | 0.03% | 268 |
|
|
2024
Q2 | $1.4M | Buy |
171,124
+29,930
| +21% | +$245K | 0.04% | 275 |
|
|
2024
Q1 | $1.15M | Buy |
141,194
+40,190
| +40% | +$326K | 0.04% | 276 |
|
|
2023
Q4 | $816K | Buy |
101,004
+24,603
| +32% | +$199K | 0.03% | 320 |
|
|
2023
Q3 | $615K | Sell |
76,401
-27,550
| -27% | -$222K | 0.03% | 362 |
|
|
2023
Q2 | $894K | Buy |
103,951
+21,129
| +26% | +$182K | 0.04% | 373 |
|
|
2023
Q1 | $672K | Buy |
82,822
+11,741
| +17% | +$95.2K | 0.02% | 471 |
|
|
2022
Q4 | $567K | Buy |
71,081
+7,803
| +12% | +$62.3K | 0.01% | 587 |
|
|
2022
Q3 | $507K | Buy |
63,278
+2,650
| +4% | +$21.2K | 0.01% | 686 |
|
|
2022
Q2 | $517K | Buy |
60,628
+42,927
| +243% | +$366K | 0.01% | 682 |
|
|
2022
Q1 | $187K | Buy |
+17,701
| New | +$187K | ﹤0.01% | 710 |
|
|
2015
Q2 | – | Sell |
-21,272
| Closed | -$186K | – | 420 |
|
|
2015
Q1 | $186K | Buy |
+21,272
| New | +$186K | ﹤0.01% | 432 |
|