AQR Arbitrage’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,314
| Closed | -$1.46M | – | 414 |
|
|
2025
Q1 | $1.46M | Sell |
60,314
-135,558
| -69% | -$3.27M | 0.03% | 214 |
|
|
2024
Q4 | $4.73M | Sell |
195,872
-138,067
| -41% | -$3.33M | 0.1% | 180 |
|
|
2024
Q3 | $8.12M | Sell |
333,939
-187,995
| -36% | -$4.57M | 0.18% | 143 |
|
|
2024
Q2 | $11.9M | Buy |
521,934
+32,158
| +7% | +$730K | 0.31% | 102 |
|
|
2024
Q1 | $11.3M | Buy |
489,776
+95,753
| +24% | +$2.2M | 0.39% | 75 |
|
|
2023
Q4 | $8.53M | Buy |
394,023
+123,010
| +45% | +$2.66M | 0.34% | 77 |
|
|
2023
Q3 | $5.27M | Buy |
271,013
+142,141
| +110% | +$2.76M | 0.24% | 102 |
|
|
2023
Q2 | $2.72M | Buy |
128,872
+51,552
| +67% | +$1.09M | 0.12% | 188 |
|
|
2023
Q1 | $1.61M | Buy |
77,320
+21,605
| +39% | +$449K | 0.05% | 356 |
|
|
2022
Q4 | $1.15M | Buy |
+55,715
| New | +$1.15M | 0.03% | 485 |
|
|
2022
Q3 | – | Sell |
-22,149
| Closed | -$453K | – | 1478 |
|
|
2022
Q2 | $453K | Buy |
+22,149
| New | +$453K | 0.01% | 705 |
|
|
2021
Q2 | – | Sell |
-44,327
| Closed | -$1.06M | – | 1139 |
|
|
2021
Q1 | $1.06M | Sell |
44,327
-49,564
| -53% | -$1.19M | 0.04% | 380 |
|
|
2020
Q4 | $2.02M | Sell |
93,891
-8,058
| -8% | -$173K | 0.07% | 261 |
|
|
2020
Q3 | $1.87M | Buy |
101,949
+27,930
| +38% | +$513K | 0.07% | 234 |
|
|
2020
Q2 | $1.3M | Buy |
74,019
+27,106
| +58% | +$477K | 0.06% | 254 |
|
|
2020
Q1 | $695K | Buy |
46,913
+25,850
| +123% | +$383K | 0.02% | 305 |
|
|
2019
Q4 | $462K | Buy |
+21,063
| New | +$462K | 0.01% | 358 |
|
|
2019
Q2 | – | Sell |
-24,766
| Closed | -$527K | – | 508 |
|
|
2019
Q1 | $527K | Sell |
24,766
-868
| -3% | -$18.5K | 0.01% | 328 |
|
|
2018
Q4 | $469K | Buy |
+25,634
| New | +$469K | 0.01% | 374 |
|
|
2016
Q2 | – | Sell |
-36,255
| Closed | -$670K | – | 405 |
|
|
2016
Q1 | $670K | Sell |
36,255
-486
| -1% | -$8.98K | 0.01% | 282 |
|
|
2015
Q4 | $678K | Hold |
36,741
| – | – | 0.01% | 319 |
|
|
2015
Q3 | $645K | Buy |
36,741
+2,500
| +7% | +$43.9K | 0.01% | 322 |
|
|
2015
Q2 | $713K | Buy |
+34,241
| New | +$713K | 0.01% | 285 |
|