AQR Arbitrage’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,676
| Closed | -$336K | – | 803 |
|
|
2023
Q2 | $336K | Buy |
37,676
+22,276
| +145% | +$199K | 0.01% | 448 |
|
|
2023
Q1 | $134K | Buy |
+15,400
| New | +$134K | ﹤0.01% | 561 |
|
|
2022
Q4 | – | Sell |
-10,191
| Closed | -$87K | – | 1240 |
|
|
2022
Q3 | $87K | Buy |
+10,191
| New | +$87K | ﹤0.01% | 809 |
|
|
2019
Q2 | – | Sell |
-48,555
| Closed | -$498K | – | 512 |
|
|
2019
Q1 | $498K | Sell |
48,555
-8,200
| -14% | -$84.1K | 0.01% | 338 |
|
|
2018
Q4 | $527K | Buy |
+56,755
| New | +$527K | 0.01% | 350 |
|
|
2016
Q2 | – | Sell |
-34,152
| Closed | -$340K | – | 410 |
|
|
2016
Q1 | $340K | Sell |
34,152
-336,784
| -91% | -$3.35M | ﹤0.01% | 366 |
|
|
2015
Q4 | $3.63M | Sell |
370,936
-38,628
| -9% | -$378K | 0.04% | 200 |
|
|
2015
Q3 | $4.04M | Sell |
409,564
-5,763
| -1% | -$56.9K | 0.05% | 188 |
|
|
2015
Q2 | $4.48M | Buy |
415,327
+10,243
| +3% | +$111K | 0.06% | 171 |
|
|
2015
Q1 | $4.52M | Buy |
+405,084
| New | +$4.52M | 0.06% | 182 |
|