AQR Arbitrage’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
140,043
-83,735
| -37% | -$1.36M | 0.05% | 210 |
|
|
2025
Q1 | $3.55M | Sell |
223,778
-117,393
| -34% | -$1.86M | 0.08% | 183 |
|
|
2024
Q4 | $5.3M | Sell |
341,171
-143,149
| -30% | -$2.22M | 0.12% | 169 |
|
|
2024
Q3 | $7.95M | Sell |
484,320
-62,625
| -11% | -$1.03M | 0.17% | 146 |
|
|
2024
Q2 | $8.01M | Buy |
546,945
+62,535
| +13% | +$916K | 0.21% | 132 |
|
|
2024
Q1 | $7.19M | Buy |
484,410
+79,843
| +20% | +$1.19M | 0.25% | 110 |
|
|
2023
Q4 | $5.62M | Buy |
404,567
+135,776
| +51% | +$1.89M | 0.23% | 120 |
|
|
2023
Q3 | $3.49M | Buy |
+268,791
| New | +$3.49M | 0.16% | 156 |
|