AQR Arbitrage’s LMP Capital and Income Fund SCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,818
| Closed | -$418K | – | 637 |
|
|
2023
Q4 | $418K | Sell |
29,818
-16,522
| -36% | -$231K | 0.02% | 350 |
|
|
2023
Q3 | $579K | Buy |
46,340
+1,562
| +3% | +$19.5K | 0.03% | 366 |
|
|
2023
Q2 | $574K | Buy |
44,778
+22,285
| +99% | +$285K | 0.02% | 414 |
|
|
2023
Q1 | $275K | Buy |
+22,493
| New | +$275K | 0.01% | 531 |
|
|
2021
Q3 | – | Sell |
-23,261
| Closed | -$335K | – | 1199 |
|
|
2021
Q2 | $335K | Sell |
23,261
-24,775
| -52% | -$357K | 0.01% | 710 |
|
|
2021
Q1 | $610K | Sell |
48,036
-12,884
| -21% | -$164K | 0.02% | 517 |
|
|
2020
Q4 | $710K | Buy |
60,920
+15,246
| +33% | +$178K | 0.02% | 541 |
|
|
2020
Q3 | $466K | Buy |
45,674
+29,376
| +180% | +$300K | 0.02% | 436 |
|
|
2020
Q2 | $163K | Buy |
+16,298
| New | +$163K | 0.01% | 470 |
|
|
2016
Q4 | – | Sell |
-16,951
| Closed | -$231K | – | 358 |
|
|
2016
Q3 | $231K | Sell |
16,951
-22,966
| -58% | -$313K | ﹤0.01% | 324 |
|
|
2016
Q2 | $524K | Sell |
39,917
-2,237
| -5% | -$29.4K | 0.01% | 305 |
|
|
2016
Q1 | $521K | Sell |
42,154
-1,215
| -3% | -$15K | 0.01% | 313 |
|
|
2015
Q4 | $536K | Buy |
43,369
+6,934
| +19% | +$85.7K | 0.01% | 340 |
|
|
2015
Q3 | $443K | Buy |
36,435
+19,609
| +117% | +$238K | 0.01% | 360 |
|
|
2015
Q2 | $254K | Buy |
+16,826
| New | +$254K | ﹤0.01% | 382 |
|