AQR Arbitrage’s Franklin Limited Duration Income Trust FTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,120
| Closed | -$161K | – | 474 |
|
|
2024
Q3 | $161K | Sell |
24,120
-199,671
| -89% | -$1.33M | ﹤0.01% | 332 |
|
|
2024
Q2 | $1.42M | Sell |
223,791
-141,904
| -39% | -$900K | 0.04% | 274 |
|
|
2024
Q1 | $2.29M | Sell |
365,695
-55,978
| -13% | -$351K | 0.08% | 215 |
|
|
2023
Q4 | $2.62M | Buy |
421,673
+44,687
| +12% | +$278K | 0.11% | 213 |
|
|
2023
Q3 | $2.3M | Buy |
376,986
+97,092
| +35% | +$591K | 0.1% | 215 |
|
|
2023
Q2 | $1.73M | Buy |
279,894
+64,986
| +30% | +$402K | 0.07% | 274 |
|
|
2023
Q1 | $1.33M | Buy |
214,908
+29,589
| +16% | +$183K | 0.04% | 390 |
|
|
2022
Q4 | $1.15M | Buy |
185,319
+29,281
| +19% | +$182K | 0.03% | 484 |
|
|
2022
Q3 | $964K | Buy |
156,038
+23,999
| +18% | +$148K | 0.02% | 612 |
|
|
2022
Q2 | $893K | Buy |
132,039
+87,583
| +197% | +$592K | 0.02% | 605 |
|
|
2022
Q1 | $337K | Buy |
+44,456
| New | +$337K | 0.01% | 665 |
|
|
2020
Q3 | – | Sell |
-21,221
| Closed | -$180K | – | 583 |
|
|
2020
Q2 | $180K | Buy |
21,221
+1,459
| +7% | +$12.4K | 0.01% | 461 |
|
|
2020
Q1 | $155K | Buy |
+19,762
| New | +$155K | 0.01% | 489 |
|
|
2019
Q2 | – | Sell |
-20,329
| Closed | -$196K | – | 506 |
|
|
2019
Q1 | $196K | Sell |
20,329
-7,350
| -27% | -$70.9K | ﹤0.01% | 455 |
|
|
2018
Q4 | $250K | Buy |
+27,679
| New | +$250K | ﹤0.01% | 483 |
|
|
2016
Q4 | – | Sell |
-16,100
| Closed | -$195K | – | 347 |
|
|
2016
Q3 | $195K | Sell |
16,100
-26,966
| -63% | -$327K | ﹤0.01% | 329 |
|
|
2016
Q2 | $500K | Sell |
43,066
-61,409
| -59% | -$713K | 0.01% | 320 |
|
|
2016
Q1 | $1.19M | Sell |
104,475
-46,720
| -31% | -$530K | 0.01% | 237 |
|
|
2015
Q4 | $1.62M | Sell |
151,195
-94
| -0.1% | -$1.01K | 0.02% | 249 |
|
|
2015
Q3 | $1.65M | Sell |
151,289
-4,632
| -3% | -$50.5K | 0.02% | 245 |
|
|
2015
Q2 | $1.82M | Buy |
155,921
+6,770
| +5% | +$78.9K | 0.02% | 223 |
|
|
2015
Q1 | $1.82M | Buy |
+149,151
| New | +$1.82M | 0.02% | 247 |
|