AQR Arbitrage’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.04M | Sell |
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|
2024
Q3 | $1.84M | Sell |
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|
2024
Q2 | $1.85M | Buy |
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|
2024
Q1 | $1.54M | Buy |
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|
2023
Q4 | $1.07M | Sell |
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|
2023
Q3 | $1.45M | Buy |
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|
2023
Q2 | $700K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $353K | Buy |
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|
2022
Q1 | $206K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $421K | Sell |
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|
2020
Q4 | $1.05M | Sell |
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|
2020
Q3 | $1.19M | Buy |
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|
2020
Q2 | $830K | Buy |
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|
2020
Q1 | $334K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $577K | Buy |
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|
2016
Q3 | $517K | Sell |
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|
2016
Q2 | $707K | Sell |
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|
2016
Q1 | $783K | Sell |
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|
2015
Q4 | $837K | Buy |
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|
2015
Q3 | $733K | Buy |
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|
2015
Q2 | $302K | Buy |
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