AQR Arbitrage’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,530
| Closed | -$547K | – | 589 |
|
|
2024
Q1 | $547K | Sell |
56,530
-63,051
| -53% | -$610K | 0.02% | 310 |
|
|
2023
Q4 | $1.1M | Sell |
119,581
-11,525
| -9% | -$106K | 0.04% | 301 |
|
|
2023
Q3 | $1.18M | Sell |
131,106
-13,175
| -9% | -$119K | 0.05% | 312 |
|
|
2023
Q2 | $1.25M | Buy |
144,281
+57,291
| +66% | +$497K | 0.05% | 324 |
|
|
2023
Q1 | $757K | Buy |
86,990
+8,078
| +10% | +$70.3K | 0.02% | 457 |
|
|
2022
Q4 | $692K | Buy |
78,912
+18,647
| +31% | +$164K | 0.02% | 564 |
|
|
2022
Q3 | $519K | Buy |
60,265
+24,691
| +69% | +$213K | 0.01% | 683 |
|
|
2022
Q2 | $316K | Buy |
+35,574
| New | +$316K | 0.01% | 740 |
|
|
2020
Q3 | – | Sell |
-10,532
| Closed | -$100K | – | 606 |
|
|
2020
Q2 | $100K | Sell |
10,532
-12,933
| -55% | -$123K | ﹤0.01% | 492 |
|
|
2020
Q1 | $180K | Sell |
23,465
-6,450
| -22% | -$49.5K | 0.01% | 467 |
|
|
2019
Q4 | $328K | Sell |
29,915
-19,341
| -39% | -$212K | 0.01% | 380 |
|
|
2019
Q3 | $519K | Buy |
49,256
+4,961
| +11% | +$52.3K | 0.01% | 331 |
|
|
2019
Q2 | $474K | Hold |
44,295
| – | – | 0.01% | 352 |
|
|
2019
Q1 | $461K | Buy |
44,295
+7,693
| +21% | +$80.1K | 0.01% | 352 |
|
|
2018
Q4 | $360K | Buy |
+36,602
| New | +$360K | ﹤0.01% | 431 |
|
|
2016
Q2 | – | Sell |
-67,050
| Closed | -$750K | – | 423 |
|
|
2016
Q1 | $750K | Sell |
67,050
-23,965
| -26% | -$268K | 0.01% | 270 |
|
|
2015
Q4 | $988K | Buy |
91,015
+15,656
| +21% | +$170K | 0.01% | 287 |
|
|
2015
Q3 | $853K | Sell |
75,359
-8,257
| -10% | -$93.5K | 0.01% | 293 |
|
|
2015
Q2 | $952K | Sell |
83,616
-500
| -0.6% | -$5.69K | 0.01% | 267 |
|
|
2015
Q1 | $978K | Buy |
+84,116
| New | +$978K | 0.01% | 293 |
|