AQR Arbitrage’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
75,697
-11,146
| -13% | -$189K | 0.03% | 231 |
|
|
2025
Q1 | $1.46M | Sell |
86,843
-16,250
| -16% | -$273K | 0.03% | 213 |
|
|
2024
Q4 | $1.72M | Sell |
103,093
-27,620
| -21% | -$461K | 0.04% | 231 |
|
|
2024
Q3 | $2.26M | Sell |
130,713
-21,399
| -14% | -$370K | 0.05% | 214 |
|
|
2024
Q2 | $2.36M | Buy |
152,112
+18,101
| +14% | +$280K | 0.06% | 222 |
|
|
2024
Q1 | $2.07M | Buy |
134,011
+29,595
| +28% | +$458K | 0.07% | 235 |
|
|
2023
Q4 | $1.52M | Buy |
104,416
+35,951
| +53% | +$523K | 0.06% | 276 |
|
|
2023
Q3 | $937K | Buy |
68,465
+53,719
| +364% | +$735K | 0.04% | 338 |
|
|
2023
Q2 | $212K | Buy |
+14,746
| New | +$212K | 0.01% | 470 |
|