AQR Arbitrage’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$153K Sell
2020
Q3
$326K Buy
2020
Q2
$185K Buy
2020
Q1
$58K Sell
2019
Q4
$79K Hold
2019
Q3
$76K Buy
2019
Q2
$68K Sell
2019
Q1
$95K Buy
2018
Q4
$65K Buy
2015
Q4
Sell
2015
Q3
$74K Buy