AQR Arbitrage’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $547K | Sell |
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|
2023
Q4 | $1.1M | Sell |
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|
2023
Q3 | $1.18M | Sell |
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|
2023
Q2 | $1.25M | Buy |
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|
2023
Q1 | $757K | Buy |
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|
2022
Q4 | $692K | Buy |
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|
2022
Q3 | $519K | Buy |
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|
2022
Q2 | $316K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $100K | Sell |
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|
2020
Q1 | $180K | Sell |
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|
2019
Q4 | $328K | Sell |
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|
2019
Q3 | $519K | Buy |
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|
2019
Q2 | $474K | Hold |
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|
2019
Q1 | $461K | Buy |
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|
2018
Q4 | $360K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $750K | Sell |
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|
2015
Q4 | $988K | Buy |
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|
2015
Q3 | $853K | Sell |
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|
2015
Q2 | $952K | Sell |
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|
2015
Q1 | $978K | Buy |
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