AQR Arbitrage’s LMP Capital and Income Fund SCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $418K | Sell |
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|
2023
Q3 | $579K | Buy |
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|
2023
Q2 | $574K | Buy |
|
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|
2023
Q1 | $275K | Buy |
|
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|
2021
Q3 | – | Sell |
|
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|
2021
Q2 | $335K | Sell |
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|
2021
Q1 | $610K | Sell |
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|
2020
Q4 | $710K | Buy |
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|
2020
Q3 | $466K | Buy |
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|
2020
Q2 | $163K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $231K | Sell |
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|
2016
Q2 | $524K | Sell |
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|
2016
Q1 | $521K | Sell |
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|
2015
Q4 | $536K | Buy |
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|
2015
Q3 | $443K | Buy |
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|
2015
Q2 | $254K | Buy |
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