AQR Arbitrage’s Neuberger Berman High Yield Strategies Fund NHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,267
| Closed | -$176K | – | 1243 |
|
|
2022
Q3 | $176K | Sell |
22,267
-20,986
| -49% | -$166K | ﹤0.01% | 771 |
|
|
2022
Q2 | $362K | Buy |
+43,253
| New | +$362K | 0.01% | 722 |
|
|
2019
Q2 | – | Sell |
-11,487
| Closed | -$130K | – | 525 |
|
|
2019
Q1 | $130K | Sell |
11,487
-33,640
| -75% | -$381K | ﹤0.01% | 486 |
|
|
2018
Q4 | $436K | Buy |
45,127
+24,668
| +121% | +$238K | 0.01% | 386 |
|
|
2018
Q3 | $224K | Buy |
20,459
+2,831
| +16% | +$31K | ﹤0.01% | 418 |
|
|
2018
Q2 | $191K | Buy |
+17,628
| New | +$191K | ﹤0.01% | 399 |
|
|
2016
Q3 | – | Sell |
-30,720
| Closed | -$336K | – | 369 |
|
|
2016
Q2 | $336K | Sell |
30,720
-64,667
| -68% | -$707K | ﹤0.01% | 349 |
|
|
2016
Q1 | $1.01M | Sell |
95,387
-13,073
| -12% | -$139K | 0.01% | 254 |
|
|
2015
Q4 | $1.09M | Buy |
108,460
+18,530
| +21% | +$187K | 0.01% | 275 |
|
|
2015
Q3 | $916K | Buy |
89,930
+6,239
| +7% | +$63.5K | 0.01% | 286 |
|
|
2015
Q2 | $986K | Buy |
83,691
+22,011
| +36% | +$259K | 0.01% | 263 |
|
|
2015
Q1 | $761K | Buy |
+61,680
| New | +$761K | 0.01% | 313 |
|