AQR Arbitrage’s Western Asset Intermediate Muni Fund SBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,200
| Closed | -$104K | – | 565 |
|
|
2024
Q2 | $104K | Sell |
13,200
-59,695
| -82% | -$469K | ﹤0.01% | 353 |
|
|
2024
Q1 | $577K | Sell |
72,895
-25,059
| -26% | -$198K | 0.02% | 304 |
|
|
2023
Q4 | $754K | Buy |
97,954
+4,332
| +5% | +$33.4K | 0.03% | 323 |
|
|
2023
Q3 | $670K | Buy |
93,622
+33,473
| +56% | +$240K | 0.03% | 358 |
|
|
2023
Q2 | $458K | Buy |
60,149
+16,579
| +38% | +$126K | 0.02% | 432 |
|
|
2023
Q1 | $344K | Buy |
43,570
+6,385
| +17% | +$50.5K | 0.01% | 525 |
|
|
2022
Q4 | $282K | Buy |
37,185
+20,905
| +128% | +$159K | 0.01% | 649 |
|
|
2022
Q3 | $120K | Buy |
+16,280
| New | +$120K | ﹤0.01% | 794 |
|
|
2021
Q2 | – | Sell |
-15,288
| Closed | -$142K | – | 1169 |
|
|
2021
Q1 | $142K | Sell |
15,288
-11,779
| -44% | -$109K | 0.01% | 807 |
|
|
2020
Q4 | $249K | Sell |
27,067
-4,884
| -15% | -$44.9K | 0.01% | 908 |
|
|
2020
Q3 | $289K | Sell |
31,951
-11,361
| -26% | -$103K | 0.01% | 468 |
|
|
2020
Q2 | $371K | Buy |
43,312
+5,298
| +14% | +$45.4K | 0.02% | 385 |
|
|
2020
Q1 | $320K | Buy |
38,014
+1,498
| +4% | +$12.6K | 0.01% | 396 |
|
|
2019
Q4 | $332K | Sell |
36,516
-6,283
| -15% | -$57.1K | 0.01% | 379 |
|
|
2019
Q3 | $393K | Sell |
42,799
-5,342
| -11% | -$49.1K | 0.01% | 354 |
|
|
2019
Q2 | $432K | Sell |
48,141
-2,126
| -4% | -$19.1K | ﹤0.01% | 361 |
|
|
2019
Q1 | $443K | Sell |
50,267
-16,912
| -25% | -$149K | 0.01% | 360 |
|
|
2018
Q4 | $561K | Buy |
67,179
+37,689
| +128% | +$315K | 0.01% | 341 |
|
|
2018
Q3 | $249K | Buy |
29,490
+5,411
| +22% | +$45.7K | ﹤0.01% | 400 |
|
|
2018
Q2 | $209K | Buy |
24,079
+3,564
| +17% | +$30.9K | ﹤0.01% | 389 |
|
|
2018
Q1 | $177K | Buy |
+20,515
| New | +$177K | ﹤0.01% | 358 |
|