AQR Arbitrage’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,044,984
| Closed | -$6.45M | – | 820 |
|
|
2023
Q3 | $6.45M | Buy |
1,044,984
+648,764
| +164% | +$4M | 0.29% | 83 |
|
|
2023
Q2 | $2.53M | Buy |
396,220
+70,251
| +22% | +$448K | 0.11% | 206 |
|
|
2023
Q1 | $2.11M | Buy |
325,969
+67,975
| +26% | +$439K | 0.06% | 308 |
|
|
2022
Q4 | $1.75M | Sell |
257,994
-319
| -0.1% | -$2.17K | 0.05% | 431 |
|
|
2022
Q3 | $1.7M | Buy |
258,313
+30,705
| +13% | +$202K | 0.04% | 518 |
|
|
2022
Q2 | $1.65M | Buy |
227,608
+139,988
| +160% | +$1.02M | 0.04% | 493 |
|
|
2022
Q1 | $736K | Buy |
+87,620
| New | +$736K | 0.02% | 548 |
|
|
2020
Q2 | – | Sell |
-57,314
| Closed | -$416K | – | 576 |
|
|
2020
Q1 | $416K | Buy |
+57,314
| New | +$416K | 0.01% | 359 |
|
|
2019
Q1 | – | Sell |
-15,011
| Closed | -$124K | – | 582 |
|
|
2018
Q4 | $124K | Buy |
+15,011
| New | +$124K | ﹤0.01% | 526 |
|
|
2015
Q3 | – | Sell |
-26,128
| Closed | -$221K | – | 481 |
|
|
2015
Q2 | $221K | Sell |
26,128
-107,713
| -80% | -$911K | ﹤0.01% | 389 |
|
|
2015
Q1 | $1.23M | Buy |
+133,841
| New | +$1.23M | 0.02% | 272 |
|