AQR Arbitrage’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,314
| Closed | -$584K | – | 409 |
|
|
2025
Q1 | $584K | Sell |
63,314
-87,771
| -58% | -$809K | 0.01% | 241 |
|
|
2024
Q4 | $1.37M | Buy |
151,085
+10,423
| +7% | +$94.2K | 0.03% | 243 |
|
|
2024
Q3 | $1.33M | Buy |
140,662
+34,683
| +33% | +$328K | 0.03% | 262 |
|
|
2024
Q2 | $950K | Buy |
+105,979
| New | +$950K | 0.02% | 302 |
|
|
2023
Q3 | – | Sell |
-25,430
| Closed | -$235K | – | 799 |
|
|
2023
Q2 | $235K | Buy |
+25,430
| New | +$235K | 0.01% | 465 |
|
|
2022
Q3 | – | Sell |
-22,564
| Closed | -$216K | – | 1475 |
|
|
2022
Q2 | $216K | Sell |
22,564
-1,486
| -6% | -$14.2K | ﹤0.01% | 772 |
|
|
2022
Q1 | $250K | Buy |
+24,050
| New | +$250K | 0.01% | 686 |
|
|
2021
Q1 | – | Sell |
-23,183
| Closed | -$281K | – | 1107 |
|
|
2020
Q4 | $281K | Sell |
23,183
-8,728
| -27% | -$106K | 0.01% | 843 |
|
|
2020
Q3 | $343K | Sell |
31,911
-13,378
| -30% | -$144K | 0.01% | 454 |
|
|
2020
Q2 | $499K | Buy |
45,289
+20,876
| +86% | +$230K | 0.02% | 361 |
|
|
2020
Q1 | $235K | Buy |
+24,413
| New | +$235K | 0.01% | 427 |
|
|
2019
Q1 | – | Sell |
-23,423
| Closed | -$260K | – | 546 |
|
|
2018
Q4 | $260K | Buy |
+23,423
| New | +$260K | ﹤0.01% | 477 |
|
|
2016
Q3 | – | Sell |
-48,671
| Closed | -$616K | – | 363 |
|
|
2016
Q2 | $616K | Sell |
48,671
-88,869
| -65% | -$1.12M | 0.01% | 286 |
|
|
2016
Q1 | $1.68M | Sell |
137,540
-42,120
| -23% | -$515K | 0.02% | 221 |
|
|
2015
Q4 | $2.03M | Buy |
179,660
+8,936
| +5% | +$101K | 0.02% | 233 |
|
|
2015
Q3 | $1.94M | Buy |
170,724
+30,054
| +21% | +$341K | 0.02% | 238 |
|
|
2015
Q2 | $1.78M | Buy |
140,670
+1,042
| +0.7% | +$13.2K | 0.02% | 224 |
|
|
2015
Q1 | $1.86M | Buy |
+139,628
| New | +$1.86M | 0.02% | 243 |
|