AQR Arbitrage’s NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND JSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,149
| Closed | -$568K | – | 978 |
|
|
2023
Q2 | $568K | Buy |
49,149
+30,567
| +164% | +$354K | 0.02% | 417 |
|
|
2023
Q1 | $218K | Buy |
18,582
+4,348
| +31% | +$52.7K | 0.01% | 545 |
|
|
2022
Q4 | $169K | Buy |
+14,234
| New | +$170K | ﹤0.01% | 670 |
|
|
2021
Q2 | – | Sell |
-13,402
| Closed | -$189K | – | 1445 |
|
|
2021
Q1 | $189K | Sell |
13,402
-25,874
| -66% | -$357K | 0.01% | 777 |
|
|
2020
Q4 | $525K | Sell |
39,276
-632
| -2% | -$7.97K | 0.02% | 634 |
|
|
2020
Q3 | $494K | Buy |
39,908
+15,378
| +63% | +$184K | 0.02% | 430 |
|
|
2020
Q2 | $289K | Buy |
+24,530
| New | +$282K | 0.01% | 411 |
|
|
2016
Q2 | – | Sell |
-49,445
| Closed | -$748K | – | 487 |
|
|
2016
Q1 | $748K | Sell |
49,445
-7,671
| -13% | -$111K | 0.01% | 271 |
|
|
2015
Q4 | $847K | Buy |
57,116
+12,308
| +27% | +$184K | 0.01% | 296 |
|
|
2015
Q3 | $682K | Buy |
44,808
+8,045
| +22% | +$129K | 0.01% | 317 |
|
|
2015
Q2 | $606K | Buy |
36,763
+200
| +0.5% | +$3.43K | 0.01% | 301 |
|
|
2015
Q1 | $627K | Buy |
+36,563
| New | +$622K | 0.01% | 331 |
|
AQR Arbitrage's JSD Position: Q3 2023 in Review
AQR Arbitrage sold out of NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND (JSD) in Q3 2023, closing a stake of 49,149 shares — an estimated $568K sold.
AQR Arbitrage first reported a position in JSD in Q1 2015 and held it in 12 quarters. The position peaked at $847K in Q4 2015. 0 funds tracked by Wall St. Rank hold JSD as of Q3 2023.
- AQR Arbitrage reported no remaining NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND position as of Q3 2023 after selling out during the quarter.
- AQR Arbitrage sold 49,149 NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND shares in Q3 2023, an estimated $568K.
- AQR Arbitrage first reported a position in NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND in Q1 2015 and held it in 12 quarters.
- AQR Arbitrage's NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND position peaked at $847K in Q4 2015.
- 0 funds tracked by Wall St. Rank held NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND as of Q3 2023.
Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.