AQR Arbitrage’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,628
| Closed | -$153K | – | 1221 |
|
|
2020
Q4 | $153K | Sell |
22,628
-31,919
| -59% | -$216K | 0.01% | 998 |
|
|
2020
Q3 | $326K | Buy |
54,547
+21,826
| +67% | +$130K | 0.01% | 457 |
|
|
2020
Q2 | $185K | Buy |
32,721
+21,161
| +183% | +$120K | 0.01% | 459 |
|
|
2020
Q1 | $58K | Sell |
11,560
-335
| -3% | -$1.68K | ﹤0.01% | 535 |
|
|
2019
Q4 | $79K | Hold |
11,895
| – | – | ﹤0.01% | 437 |
|
|
2019
Q3 | $76K | Buy |
11,895
+1,600
| +16% | +$10.2K | ﹤0.01% | 429 |
|
|
2019
Q2 | $68K | Sell |
10,295
-3,604
| -26% | -$23.8K | ﹤0.01% | 478 |
|
|
2019
Q1 | $95K | Buy |
13,899
+3,281
| +31% | +$22.4K | ﹤0.01% | 497 |
|
|
2018
Q4 | $65K | Buy |
+10,618
| New | +$65K | ﹤0.01% | 551 |
|
|
2015
Q4 | – | Sell |
-10,499
| Closed | -$74K | – | 480 |
|
|
2015
Q3 | $74K | Buy |
+10,499
| New | +$74K | ﹤0.01% | 452 |
|