AQR Arbitrage’s Insight Select Income Fund INSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,713
| Closed | -$436K | – | 524 |
|
|
2024
Q3 | $436K | Sell |
24,713
-4,373
| -15% | -$77.2K | 0.01% | 310 |
|
|
2024
Q2 | $475K | Sell |
29,086
-11,144
| -28% | -$182K | 0.01% | 322 |
|
|
2024
Q1 | $663K | Sell |
40,230
-6,975
| -15% | -$115K | 0.02% | 297 |
|
|
2023
Q4 | $754K | Buy |
47,205
+6,755
| +17% | +$108K | 0.03% | 324 |
|
|
2023
Q3 | $608K | Buy |
40,450
+3,932
| +11% | +$59.1K | 0.03% | 363 |
|
|
2023
Q2 | $571K | Buy |
36,518
+836
| +2% | +$13.1K | 0.02% | 415 |
|
|
2023
Q1 | $567K | Sell |
35,682
-347
| -1% | -$5.51K | 0.02% | 485 |
|
|
2022
Q4 | $544K | Buy |
36,029
+7,733
| +27% | +$117K | 0.01% | 592 |
|
|
2022
Q3 | $435K | Buy |
28,296
+7,801
| +38% | +$120K | 0.01% | 703 |
|
|
2022
Q2 | $329K | Buy |
20,495
+10,201
| +99% | +$164K | 0.01% | 737 |
|
|
2022
Q1 | $184K | Buy |
+10,294
| New | +$184K | ﹤0.01% | 711 |
|