AQR Arbitrage’s New America High Income Fund, Inc. HYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $438K | Sell |
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|
2024
Q2 | $852K | Sell |
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|
2024
Q1 | $1.25M | Sell |
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|
2023
Q4 | $1.42M | Buy |
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|
2023
Q3 | $1.08M | Buy |
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|
2023
Q2 | $627K | Buy |
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|
2023
Q1 | $342K | Buy |
|
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|
2022
Q4 | $91.1K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $120K | Sell |
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|
2019
Q1 | $177K | Sell |
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|
2018
Q4 | $172K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $157K | Sell |
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|
2015
Q4 | $211K | Buy |
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|
2015
Q3 | $170K | Sell |
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|
2015
Q2 | $197K | Buy |
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|
2015
Q1 | $138K | Buy |
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