AQR Arbitrage’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,920
| Closed | -$1.04M | – | 439 |
|
|
2024
Q4 | $1.04M | Sell |
32,920
-23,272
| -41% | -$737K | 0.02% | 260 |
|
|
2024
Q3 | $1.84M | Sell |
56,192
-3,437
| -6% | -$113K | 0.04% | 232 |
|
|
2024
Q2 | $1.85M | Buy |
59,629
+9,559
| +19% | +$296K | 0.05% | 251 |
|
|
2024
Q1 | $1.54M | Buy |
50,070
+12,977
| +35% | +$400K | 0.05% | 259 |
|
|
2023
Q4 | $1.07M | Sell |
37,093
-17,465
| -32% | -$504K | 0.04% | 305 |
|
|
2023
Q3 | $1.45M | Buy |
54,558
+29,018
| +114% | +$772K | 0.07% | 289 |
|
|
2023
Q2 | $700K | Buy |
+25,540
| New | +$700K | 0.03% | 396 |
|
|
2022
Q3 | – | Sell |
-13,497
| Closed | -$353K | – | 1493 |
|
|
2022
Q2 | $353K | Buy |
13,497
+6,805
| +102% | +$178K | 0.01% | 726 |
|
|
2022
Q1 | $206K | Buy |
+6,692
| New | +$206K | 0.01% | 701 |
|
|
2021
Q2 | – | Sell |
-12,991
| Closed | -$421K | – | 1175 |
|
|
2021
Q1 | $421K | Sell |
12,991
-22,529
| -63% | -$730K | 0.02% | 615 |
|
|
2020
Q4 | $1.05M | Sell |
35,520
-10,420
| -23% | -$307K | 0.04% | 420 |
|
|
2020
Q3 | $1.19M | Buy |
45,940
+12,340
| +37% | +$320K | 0.04% | 282 |
|
|
2020
Q2 | $830K | Buy |
33,600
+17,603
| +110% | +$435K | 0.04% | 306 |
|
|
2020
Q1 | $334K | Buy |
+15,997
| New | +$334K | 0.01% | 392 |
|
|
2017
Q1 | – | Sell |
-26,168
| Closed | -$577K | – | 364 |
|
|
2016
Q4 | $577K | Buy |
26,168
+1,974
| +8% | +$43.5K | 0.01% | 272 |
|
|
2016
Q3 | $517K | Sell |
24,194
-10,244
| -30% | -$219K | 0.01% | 288 |
|
|
2016
Q2 | $707K | Sell |
34,438
-4,781
| -12% | -$98.2K | 0.01% | 265 |
|
|
2016
Q1 | $783K | Sell |
39,219
-2,595
| -6% | -$51.8K | 0.01% | 266 |
|
|
2015
Q4 | $837K | Buy |
41,814
+4,234
| +11% | +$84.8K | 0.01% | 297 |
|
|
2015
Q3 | $733K | Buy |
37,580
+23,327
| +164% | +$455K | 0.01% | 307 |
|
|
2015
Q2 | $302K | Buy |
+14,253
| New | +$302K | ﹤0.01% | 373 |
|