AQR Arbitrage’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $774K | Sell |
|
|||||
|
2020
Q3 | $1.49M | Buy |
|
|||||
|
2020
Q2 | $804K | Buy |
|
|||||
|
2020
Q1 | $194K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $464K | Sell |
|
|||||
|
2019
Q1 | $778K | Buy |
|
|||||
|
2018
Q4 | $553K | Buy |
|
|||||
|
2018
Q3 | $128K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $693K | Sell |
|
|||||
|
2016
Q1 | $1.18M | Sell |
|
|||||
|
2015
Q4 | $1.36M | Sell |
|
|||||
|
2015
Q3 | $1.52M | Buy |
|
|||||
|
2015
Q2 | $1.56M | Sell |
|
|||||
|
2015
Q1 | $1.63M | Buy |
|