AQR Arbitrage’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66,108
| Closed | -$807K | – | 801 |
|
|
2023
Q2 | $807K | Sell |
66,108
-4,275
| -6% | -$52.2K | 0.03% | 385 |
|
|
2023
Q1 | $823K | Buy |
70,383
+42,236
| +150% | +$494K | 0.03% | 449 |
|
|
2022
Q4 | $317K | Buy |
+28,147
| New | +$317K | 0.01% | 642 |
|
|
2021
Q1 | – | Sell |
-57,368
| Closed | -$695K | – | 1126 |
|
|
2020
Q4 | $695K | Sell |
57,368
-36,829
| -39% | -$446K | 0.02% | 548 |
|
|
2020
Q3 | $1.08M | Buy |
94,197
+16,849
| +22% | +$194K | 0.04% | 298 |
|
|
2020
Q2 | $865K | Buy |
77,348
+32,937
| +74% | +$368K | 0.04% | 300 |
|
|
2020
Q1 | $445K | Buy |
44,411
+18,806
| +73% | +$188K | 0.01% | 348 |
|
|
2019
Q4 | $344K | Sell |
25,605
-50,766
| -66% | -$682K | 0.01% | 376 |
|
|
2019
Q3 | $964K | Buy |
76,371
+17,741
| +30% | +$224K | 0.01% | 275 |
|
|
2019
Q2 | $752K | Hold |
58,630
| – | – | 0.01% | 302 |
|
|
2019
Q1 | $733K | Buy |
58,630
+19,001
| +48% | +$238K | 0.01% | 282 |
|
|
2018
Q4 | $472K | Buy |
+39,629
| New | +$472K | 0.01% | 372 |
|
|
2016
Q2 | – | Sell |
-90,829
| Closed | -$1.19M | – | 403 |
|
|
2016
Q1 | $1.19M | Sell |
90,829
-41,099
| -31% | -$537K | 0.01% | 235 |
|
|
2015
Q4 | $1.7M | Buy |
131,928
+12,123
| +10% | +$156K | 0.02% | 244 |
|
|
2015
Q3 | $1.55M | Buy |
119,805
+19,753
| +20% | +$256K | 0.02% | 251 |
|
|
2015
Q2 | $1.35M | Sell |
100,052
-429
| -0.4% | -$5.8K | 0.02% | 242 |
|
|
2015
Q1 | $1.4M | Buy |
+100,481
| New | +$1.4M | 0.02% | 270 |
|