AQR Arbitrage’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,122
| Closed | -$193K | – | 1292 |
|
|
2022
Q3 | $193K | Sell |
19,122
-6,275
| -25% | -$63.3K | ﹤0.01% | 766 |
|
|
2022
Q2 | $260K | Buy |
+25,397
| New | +$260K | 0.01% | 757 |
|
|
2020
Q3 | – | Sell |
-15,006
| Closed | -$169K | – | 629 |
|
|
2020
Q2 | $169K | Buy |
15,006
+4,408
| +42% | +$49.6K | 0.01% | 467 |
|
|
2020
Q1 | $110K | Buy |
+10,598
| New | +$110K | ﹤0.01% | 516 |
|
|
2019
Q3 | – | Sell |
-19,493
| Closed | -$265K | – | 509 |
|
|
2019
Q2 | $265K | Sell |
19,493
-853
| -4% | -$11.6K | ﹤0.01% | 414 |
|
|
2019
Q1 | $275K | Sell |
20,346
-3,948
| -16% | -$53.4K | ﹤0.01% | 423 |
|
|
2018
Q4 | $295K | Buy |
+24,294
| New | +$295K | ﹤0.01% | 460 |
|
|
2016
Q2 | – | Sell |
-63,324
| Closed | -$806K | – | 434 |
|
|
2016
Q1 | $806K | Buy |
63,324
+830
| +1% | +$10.6K | 0.01% | 264 |
|
|
2015
Q4 | $774K | Buy |
62,494
+30,423
| +95% | +$377K | 0.01% | 304 |
|
|
2015
Q3 | $416K | Buy |
+32,071
| New | +$416K | 0.01% | 369 |
|