AQR Arbitrage’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-72,106
| Closed | -$774K | – | 1486 |
|
|
2020
Q4 | $774K | Sell |
72,106
-89,875
| -55% | -$965K | 0.03% | 515 |
|
|
2020
Q3 | $1.49M | Buy |
161,981
+71,649
| +79% | +$660K | 0.05% | 256 |
|
|
2020
Q2 | $804K | Buy |
90,332
+65,996
| +271% | +$587K | 0.04% | 312 |
|
|
2020
Q1 | $194K | Buy |
+24,336
| New | +$194K | 0.01% | 455 |
|
|
2019
Q3 | – | Sell |
-41,468
| Closed | -$464K | – | 517 |
|
|
2019
Q2 | $464K | Sell |
41,468
-30,202
| -42% | -$338K | 0.01% | 357 |
|
|
2019
Q1 | $778K | Buy |
71,670
+17,814
| +33% | +$193K | 0.01% | 277 |
|
|
2018
Q4 | $553K | Buy |
53,856
+42,692
| +382% | +$438K | 0.01% | 344 |
|
|
2018
Q3 | $128K | Buy |
+11,164
| New | +$128K | ﹤0.01% | 452 |
|
|
2016
Q3 | – | Sell |
-62,919
| Closed | -$693K | – | 376 |
|
|
2016
Q2 | $693K | Sell |
62,919
-46,911
| -43% | -$517K | 0.01% | 266 |
|
|
2016
Q1 | $1.18M | Sell |
109,830
-19,415
| -15% | -$209K | 0.01% | 238 |
|
|
2015
Q4 | $1.36M | Sell |
129,245
-15,009
| -10% | -$158K | 0.02% | 255 |
|
|
2015
Q3 | $1.53M | Buy |
144,254
+9,876
| +7% | +$104K | 0.02% | 252 |
|
|
2015
Q2 | $1.56M | Sell |
134,378
-1,900
| -1% | -$22.1K | 0.02% | 233 |
|
|
2015
Q1 | $1.63M | Buy |
+136,278
| New | +$1.63M | 0.02% | 256 |
|