Quantedge Capital’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,140
| Closed | -$143K | – | 174 |
|
|
2022
Q3 | $143K | Sell |
12,140
-15,700
| -56% | -$185K | 0.04% | 183 |
|
|
2022
Q2 | $340K | Buy |
+27,840
| New | +$340K | 0.07% | 194 |
|
|
2021
Q2 | – | Sell |
-16,205
| Closed | -$244K | – | 139 |
|
|
2021
Q1 | $244K | Sell |
16,205
-59,100
| -78% | -$890K | 0.19% | 69 |
|
|
2020
Q4 | $1.08M | Buy |
+75,305
| New | +$1.08M | 0.64% | 50 |
|