AA
PDT
AQR Arbitrage’s John Hancock Premium Dividend Fund PDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,503
| Closed | -$972K | – | 487 |
|
|
2024
Q3 | $972K | Sell |
73,503
-97,322
| -57% | -$1.29M | 0.02% | 282 |
|
|
2024
Q2 | $1.99M | Sell |
170,825
-29,788
| -15% | -$346K | 0.05% | 244 |
|
|
2024
Q1 | $2.34M | Sell |
200,613
-68,644
| -25% | -$800K | 0.08% | 212 |
|
|
2023
Q4 | $2.87M | Buy |
269,257
+107,847
| +67% | +$1.15M | 0.12% | 190 |
|
|
2023
Q3 | $1.55M | Buy |
+161,410
| New | +$1.55M | 0.07% | 280 |
|
|
2015
Q2 | – | Sell |
-11,661
| Closed | -$162K | – | 446 |
|
|
2015
Q1 | $162K | Buy |
+11,661
| New | +$162K | ﹤0.01% | 436 |
|