AQR Arbitrage’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-83,783
| Closed | -$413K | – | 1479 |
|
|
2022
Q2 | $413K | Buy |
+83,783
| New | +$413K | 0.01% | 710 |
|
|
2020
Q3 | – | Sell |
-16,905
| Closed | -$105K | – | 587 |
|
|
2020
Q2 | $105K | Buy |
+16,905
| New | +$105K | ﹤0.01% | 490 |
|
|
2019
Q2 | – | Sell |
-31,704
| Closed | -$205K | – | 511 |
|
|
2019
Q1 | $205K | Sell |
31,704
-56,804
| -64% | -$367K | ﹤0.01% | 450 |
|
|
2018
Q4 | $510K | Buy |
+88,508
| New | +$510K | 0.01% | 357 |
|
|
2016
Q1 | – | Sell |
-70,468
| Closed | -$445K | – | 429 |
|
|
2015
Q4 | $445K | Buy |
70,468
+8,651
| +14% | +$54.6K | 0.01% | 371 |
|
|
2015
Q3 | $400K | Buy |
+61,817
| New | +$400K | ﹤0.01% | 375 |
|