Arrowstreet Capital’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-149,800
| Closed | -$637K | – | 2707 |
|
|
2020
Q4 | $637K | Hold |
149,800
| – | – | ﹤0.01% | 1955 |
|
|
2020
Q3 | $607K | Buy |
149,800
+90,956
| +155% | +$369K | ﹤0.01% | 1967 |
|
|
2020
Q2 | $242K | Buy |
+58,844
| New | +$242K | ﹤0.01% | 2147 |
|
|
2020
Q1 | – | Sell |
-12,561
| Closed | -$97K | – | 2260 |
|
|
2019
Q4 | $97K | Sell |
12,561
-261,802
| -95% | -$2.02M | ﹤0.01% | 1669 |
|
|
2019
Q3 | $2.24M | Buy |
274,363
+36,876
| +16% | +$302K | 0.01% | 948 |
|
|
2019
Q2 | $1.69M | Buy |
237,487
+176,783
| +291% | +$1.26M | ﹤0.01% | 947 |
|
|
2019
Q1 | $417K | Buy |
+60,704
| New | +$417K | ﹤0.01% | 1536 |
|
|
2018
Q2 | – | Sell |
-22,700
| Closed | -$140K | – | 1446 |
|
|
2018
Q1 | $140K | Sell |
22,700
-9,100
| -29% | -$56.1K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $192K | Sell |
31,800
-10,501
| -25% | -$63.4K | ﹤0.01% | 1183 |
|
|
2017
Q3 | $256K | Buy |
+42,301
| New | +$256K | ﹤0.01% | 1023 |
|