AQR Arbitrage’s NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND JSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,149
| Closed | -$568K | – | 977 |
|
|
2023
Q2 | $568K | Buy |
49,149
+30,567
| +164% | +$353K | 0.02% | 417 |
|
|
2023
Q1 | $218K | Buy |
18,582
+4,348
| +31% | +$51K | 0.01% | 544 |
|
|
2022
Q4 | $169K | Buy |
+14,234
| New | +$169K | ﹤0.01% | 670 |
|
|
2021
Q2 | – | Sell |
-13,402
| Closed | -$189K | – | 1445 |
|
|
2021
Q1 | $189K | Sell |
13,402
-25,874
| -66% | -$365K | 0.01% | 777 |
|
|
2020
Q4 | $525K | Sell |
39,276
-632
| -2% | -$8.45K | 0.02% | 634 |
|
|
2020
Q3 | $494K | Buy |
39,908
+15,378
| +63% | +$190K | 0.02% | 430 |
|
|
2020
Q2 | $289K | Buy |
+24,530
| New | +$289K | 0.01% | 411 |
|
|
2016
Q2 | – | Sell |
-49,445
| Closed | -$748K | – | 487 |
|
|
2016
Q1 | $748K | Sell |
49,445
-7,671
| -13% | -$116K | 0.01% | 271 |
|
|
2015
Q4 | $847K | Buy |
57,116
+12,308
| +27% | +$183K | 0.01% | 296 |
|
|
2015
Q3 | $682K | Buy |
44,808
+8,045
| +22% | +$122K | 0.01% | 317 |
|
|
2015
Q2 | $606K | Buy |
36,763
+200
| +0.5% | +$3.3K | 0.01% | 301 |
|
|
2015
Q1 | $627K | Buy |
+36,563
| New | +$627K | 0.01% | 331 |
|