AQR Arbitrage’s Eaton Vance Senior Income Trust EVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,202
| Closed | -$69.6K | – | 1058 |
|
|
2022
Q4 | $69.6K | Hold |
13,202
| – | – | ﹤0.01% | 700 |
|
|
2022
Q3 | $70K | Buy |
13,202
+2,681
| +25% | +$14.2K | ﹤0.01% | 827 |
|
|
2022
Q2 | $57K | Buy |
+10,521
| New | +$57K | ﹤0.01% | 879 |
|
|
2020
Q3 | – | Sell |
-15,915
| Closed | -$85K | – | 579 |
|
|
2020
Q2 | $85K | Buy |
+15,915
| New | +$85K | ﹤0.01% | 495 |
|
|
2020
Q1 | – | Sell |
-24,727
| Closed | -$159K | – | 576 |
|
|
2019
Q4 | $159K | Sell |
24,727
-37,903
| -61% | -$244K | ﹤0.01% | 425 |
|
|
2019
Q3 | $383K | Sell |
62,630
-8,939
| -12% | -$54.7K | 0.01% | 358 |
|
|
2019
Q2 | $446K | Sell |
71,569
-2,046
| -3% | -$12.8K | 0.01% | 358 |
|
|
2019
Q1 | $453K | Buy |
73,615
+13,465
| +22% | +$82.9K | 0.01% | 356 |
|
|
2018
Q4 | $361K | Buy |
+60,150
| New | +$361K | 0.01% | 429 |
|
|
2016
Q4 | – | Sell |
-33,149
| Closed | -$213K | – | 346 |
|
|
2016
Q3 | $213K | Sell |
33,149
-43,668
| -57% | -$281K | ﹤0.01% | 327 |
|
|
2016
Q2 | $462K | Sell |
76,817
-45,615
| -37% | -$274K | 0.01% | 331 |
|
|
2016
Q1 | $709K | Sell |
122,432
-13,176
| -10% | -$76.3K | 0.01% | 277 |
|
|
2015
Q4 | $782K | Sell |
135,608
-5,840
| -4% | -$33.7K | 0.01% | 303 |
|
|
2015
Q3 | $830K | Sell |
141,448
-1,631
| -1% | -$9.57K | 0.01% | 295 |
|
|
2015
Q2 | $889K | Sell |
143,079
-302
| -0.2% | -$1.88K | 0.01% | 274 |
|
|
2015
Q1 | $933K | Buy |
+143,381
| New | +$933K | 0.01% | 299 |
|