AQR Arbitrage’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,925
| Closed | -$588K | – | 923 |
|
|
2023
Q1 | $588K | Sell |
29,925
-32,977
| -52% | -$648K | 0.02% | 480 |
|
|
2022
Q4 | $1.15M | Buy |
62,902
+9,441
| +18% | +$172K | 0.03% | 486 |
|
|
2022
Q3 | $1.09M | Buy |
53,461
+13,541
| +34% | +$275K | 0.02% | 581 |
|
|
2022
Q2 | $828K | Buy |
+39,920
| New | +$828K | 0.02% | 614 |
|
|
2021
Q3 | – | Sell |
-9,304
| Closed | -$281K | – | 1191 |
|
|
2021
Q2 | $281K | Sell |
9,304
-13,518
| -59% | -$408K | 0.01% | 724 |
|
|
2021
Q1 | $639K | Sell |
22,822
-24,109
| -51% | -$675K | 0.02% | 509 |
|
|
2020
Q4 | $1.33M | Sell |
46,931
-2,870
| -6% | -$81.2K | 0.05% | 352 |
|
|
2020
Q3 | $1.21M | Buy |
49,801
+17,817
| +56% | +$433K | 0.04% | 281 |
|
|
2020
Q2 | $719K | Buy |
31,984
+20,123
| +170% | +$452K | 0.03% | 330 |
|
|
2020
Q1 | $221K | Buy |
+11,861
| New | +$221K | 0.01% | 440 |
|
|
2016
Q1 | – | Sell |
-20,051
| Closed | -$360K | – | 436 |
|
|
2015
Q4 | $360K | Buy |
20,051
+4,844
| +32% | +$87K | ﹤0.01% | 400 |
|
|
2015
Q3 | $261K | Buy |
+15,207
| New | +$261K | ﹤0.01% | 412 |
|