AQR Arbitrage’s BNY Mellon Strategic Municipals LEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
42,438
-159,226
| -79% | -$943K | 0.01% | 293 |
|
|
2025
Q1 | $1.23M | Sell |
201,664
-146,992
| -42% | -$900K | 0.03% | 221 |
|
|
2024
Q4 | $2.11M | Sell |
348,656
-121,052
| -26% | -$731K | 0.05% | 225 |
|
|
2024
Q3 | $3.06M | Sell |
469,708
-94,417
| -17% | -$615K | 0.07% | 201 |
|
|
2024
Q2 | $3.45M | Sell |
564,125
-919
| -0.2% | -$5.62K | 0.09% | 194 |
|
|
2024
Q1 | $3.45M | Hold |
565,044
| – | – | 0.12% | 174 |
|
|
2023
Q4 | $3.31M | Buy |
565,044
+93,925
| +20% | +$550K | 0.13% | 173 |
|
|
2023
Q3 | $2.51M | Buy |
471,119
+293,630
| +165% | +$1.57M | 0.11% | 207 |
|
|
2023
Q2 | $1.1M | Buy |
177,489
+31,943
| +22% | +$199K | 0.05% | 342 |
|
|
2023
Q1 | $908K | Buy |
145,546
+788
| +0.5% | +$4.92K | 0.03% | 438 |
|
|
2022
Q4 | $884K | Buy |
144,758
+7,023
| +5% | +$42.9K | 0.02% | 530 |
|
|
2022
Q3 | $837K | Buy |
137,735
+13,201
| +11% | +$80.2K | 0.02% | 627 |
|
|
2022
Q2 | $819K | Buy |
124,534
+64,146
| +106% | +$422K | 0.02% | 616 |
|
|
2022
Q1 | $434K | Buy |
+60,388
| New | +$434K | 0.01% | 629 |
|
|
2019
Q2 | – | Sell |
-19,345
| Closed | -$153K | – | 518 |
|
|
2019
Q1 | $153K | Sell |
19,345
-94,361
| -83% | -$746K | ﹤0.01% | 478 |
|
|
2018
Q4 | $816K | Buy |
113,706
+81,945
| +258% | +$588K | 0.01% | 295 |
|
|
2018
Q3 | $238K | Buy |
31,761
+2,874
| +10% | +$21.5K | ﹤0.01% | 405 |
|
|
2018
Q2 | $222K | Buy |
28,887
+16,694
| +137% | +$128K | ﹤0.01% | 387 |
|
|
2018
Q1 | $94K | Buy |
+12,193
| New | +$94K | ﹤0.01% | 376 |
|