AQR Arbitrage’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51,424
| Closed | -$622K | – | 677 |
|
|
2023
Q4 | $622K | Sell |
51,424
-34,329
| -40% | -$415K | 0.03% | 333 |
|
|
2023
Q3 | $919K | Buy |
85,753
+56,419
| +192% | +$605K | 0.04% | 339 |
|
|
2023
Q2 | $336K | Buy |
29,334
+13,613
| +87% | +$156K | 0.01% | 449 |
|
|
2023
Q1 | $178K | Sell |
15,721
-27,153
| -63% | -$308K | 0.01% | 554 |
|
|
2022
Q4 | $491K | Buy |
+42,874
| New | +$491K | 0.01% | 606 |
|
|
2019
Q3 | – | Sell |
-31,454
| Closed | -$472K | – | 504 |
|
|
2019
Q2 | $472K | Sell |
31,454
-10,878
| -26% | -$163K | 0.01% | 354 |
|
|
2019
Q1 | $618K | Buy |
42,332
+290
| +0.7% | +$4.23K | 0.01% | 299 |
|
|
2018
Q4 | $558K | Buy |
+42,042
| New | +$558K | 0.01% | 343 |
|
|
2016
Q4 | – | Sell |
-49,917
| Closed | -$778K | – | 362 |
|
|
2016
Q3 | $778K | Sell |
49,917
-51,197
| -51% | -$798K | 0.01% | 249 |
|
|
2016
Q2 | $1.5M | Sell |
101,114
-78,894
| -44% | -$1.17M | 0.02% | 231 |
|
|
2016
Q1 | $2.63M | Sell |
180,008
-20,788
| -10% | -$304K | 0.03% | 188 |
|
|
2015
Q4 | $2.83M | Sell |
200,796
-2,136
| -1% | -$30.1K | 0.03% | 215 |
|
|
2015
Q3 | $2.86M | Buy |
202,932
+6,361
| +3% | +$89.6K | 0.03% | 213 |
|
|
2015
Q2 | $3.07M | Sell |
196,571
-700
| -0.4% | -$10.9K | 0.04% | 195 |
|
|
2015
Q1 | $3.23M | Buy |
+197,271
| New | +$3.23M | 0.04% | 202 |
|