AQR Arbitrage’s John Hancock Income Securities Trust JHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
12,688
-4,138
| -25% | -$46.7K | ﹤0.01% | 322 |
|
|
2025
Q1 | $191K | Sell |
16,826
-10,416
| -38% | -$118K | ﹤0.01% | 293 |
|
|
2024
Q4 | $305K | Sell |
27,242
-8,261
| -23% | -$92.5K | 0.01% | 301 |
|
|
2024
Q3 | $413K | Sell |
35,503
-12,102
| -25% | -$141K | 0.01% | 313 |
|
|
2024
Q2 | $519K | Sell |
47,605
-2,215
| -4% | -$24.1K | 0.01% | 319 |
|
|
2024
Q1 | $557K | Buy |
49,820
+7,923
| +19% | +$88.6K | 0.02% | 307 |
|
|
2023
Q4 | $456K | Buy |
41,897
+20,582
| +97% | +$224K | 0.02% | 348 |
|
|
2023
Q3 | $219K | Buy |
21,315
+7,623
| +56% | +$78.2K | 0.01% | 400 |
|
|
2023
Q2 | $147K | Buy |
+13,692
| New | +$147K | 0.01% | 480 |
|
|
2015
Q4 | – | Sell |
-10,661
| Closed | -$149K | – | 477 |
|
|
2015
Q3 | $149K | Sell |
10,661
-3,587
| -25% | -$50.1K | ﹤0.01% | 439 |
|
|
2015
Q2 | $198K | Buy |
14,248
+1,827
| +15% | +$25.4K | ﹤0.01% | 393 |
|
|
2015
Q1 | $178K | Buy |
+12,421
| New | +$178K | ﹤0.01% | 434 |
|