AQR Arbitrage’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $622K | Sell |
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|
2023
Q3 | $919K | Buy |
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|
2023
Q2 | $336K | Buy |
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|
2023
Q1 | $178K | Sell |
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|
2022
Q4 | $491K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $472K | Sell |
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|
2019
Q1 | $618K | Buy |
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|
2018
Q4 | $558K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $778K | Sell |
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|
2016
Q2 | $1.5M | Sell |
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|
2016
Q1 | $2.63M | Sell |
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|
2015
Q4 | $2.83M | Sell |
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|
2015
Q3 | $2.86M | Buy |
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|
2015
Q2 | $3.07M | Sell |
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|
2015
Q1 | $3.23M | Buy |
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