AA
JDD
AQR Arbitrage’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,804
| Closed | -$292K | – | 1449 |
|
|
2021
Q1 | $292K | Sell |
30,804
-26,435
| -46% | -$251K | 0.01% | 719 |
|
|
2020
Q4 | $502K | Buy |
57,239
+3,000
| +6% | +$26.3K | 0.02% | 662 |
|
|
2020
Q3 | $421K | Buy |
54,239
+31,527
| +139% | +$245K | 0.02% | 440 |
|
|
2020
Q2 | $176K | Buy |
22,712
+11,765
| +107% | +$91.2K | 0.01% | 463 |
|
|
2020
Q1 | $77K | Buy |
+10,947
| New | +$77K | ﹤0.01% | 532 |
|
|
2019
Q3 | – | Sell |
-15,024
| Closed | -$160K | – | 563 |
|
|
2019
Q2 | $160K | Sell |
15,024
-1,266
| -8% | -$13.5K | ﹤0.01% | 448 |
|
|
2019
Q1 | $169K | Buy |
16,290
+1,581
| +11% | +$16.4K | ﹤0.01% | 472 |
|
|
2018
Q4 | $136K | Buy |
+14,709
| New | +$136K | ﹤0.01% | 520 |
|
|
2016
Q3 | – | Sell |
-31,873
| Closed | -$373K | – | 431 |
|
|
2016
Q2 | $373K | Sell |
31,873
-14,567
| -31% | -$170K | ﹤0.01% | 343 |
|
|
2016
Q1 | $508K | Sell |
46,440
-895
| -2% | -$9.79K | 0.01% | 316 |
|
|
2015
Q4 | $513K | Buy |
47,335
+3,217
| +7% | +$34.9K | 0.01% | 350 |
|
|
2015
Q3 | $457K | Buy |
44,118
+2,594
| +6% | +$26.9K | 0.01% | 355 |
|
|
2015
Q2 | $477K | Sell |
41,524
-35,425
| -46% | -$407K | 0.01% | 327 |
|
|
2015
Q1 | $939K | Buy |
+76,949
| New | +$939K | 0.01% | 297 |
|