AA
HYB
AQR Arbitrage’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,540
| Closed | -$438K | – | 523 |
|
|
2024
Q3 | $438K | Sell |
52,540
-63,638
| -55% | -$530K | 0.01% | 309 |
|
|
2024
Q2 | $852K | Sell |
116,178
-55,618
| -32% | -$408K | 0.02% | 306 |
|
|
2024
Q1 | $1.25M | Sell |
171,796
-30,218
| -15% | -$220K | 0.04% | 272 |
|
|
2023
Q4 | $1.42M | Buy |
202,014
+35,892
| +22% | +$253K | 0.06% | 282 |
|
|
2023
Q3 | $1.08M | Buy |
166,122
+71,846
| +76% | +$466K | 0.05% | 320 |
|
|
2023
Q2 | $627K | Buy |
94,276
+44,056
| +88% | +$293K | 0.03% | 406 |
|
|
2023
Q1 | $342K | Buy |
50,220
+36,419
| +264% | +$248K | 0.01% | 526 |
|
|
2022
Q4 | $91.1K | Buy |
+13,801
| New | +$91.1K | ﹤0.01% | 691 |
|
|
2019
Q3 | – | Sell |
-13,503
| Closed | -$120K | – | 502 |
|
|
2019
Q2 | $120K | Sell |
13,503
-7,285
| -35% | -$64.7K | ﹤0.01% | 463 |
|
|
2019
Q1 | $177K | Sell |
20,788
-1,898
| -8% | -$16.2K | ﹤0.01% | 464 |
|
|
2018
Q4 | $172K | Buy |
+22,686
| New | +$172K | ﹤0.01% | 506 |
|
|
2016
Q2 | – | Sell |
-19,436
| Closed | -$157K | – | 427 |
|
|
2016
Q1 | $157K | Sell |
19,436
-8,084
| -29% | -$65.3K | ﹤0.01% | 394 |
|
|
2015
Q4 | $211K | Buy |
27,520
+6,219
| +29% | +$47.7K | ﹤0.01% | 435 |
|
|
2015
Q3 | $170K | Sell |
21,301
-1,194
| -5% | -$9.53K | ﹤0.01% | 434 |
|
|
2015
Q2 | $197K | Buy |
22,495
+7,227
| +47% | +$63.3K | ﹤0.01% | 394 |
|
|
2015
Q1 | $138K | Buy |
+15,268
| New | +$138K | ﹤0.01% | 441 |
|