Aqr Funds Diversified Arbitrage Fd N mutual fund shares owned by AlphaMark Advisors
Quarter-by-quarter ownership of Aqr Funds Diversified Arbitrage Fd N mutual fund (ADANX) shares owned by AlphaMark Advisors
from 13F filings
Historical chart of AlphaMark Advisors investment in Aqr Funds Diversified Arbitrage Fd N mutual fund
Tip: Access up to 7 years of quarterly data
All positions including Aqr Funds Diversified Arbitrage Fd N mutual fund held by AlphaMark Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Aqr Funds Diversified Arbitrage Fd N mutual fund by AlphaMark Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $101k | 8.3k | 12.14 |
| 2024-09-30 | $102k | 8.3k | 12.26 |
| 2024-06-30 | $120k | 10k | 12.00 |
| 2024-03-31 | $138k | 12k | 12.01 |
| 2023-12-31 | $162k | 14k | 11.88 |
| 2023-06-30 | $368k | 31k | 11.81 |
| 2023-03-31 | $389k | 33k | 11.77 |
| 2022-09-30 | $421k | 36k | 11.62 |
| 2022-06-30 | $308k | 27k | 11.58 |
| 2022-03-31 | $301k | 25k | 12.04 |
| 2021-09-30 | $217k | 18k | 12.20 |
| 2021-06-30 | $218k | 18k | 12.26 |
| 2021-03-31 | $192k | 16k | 12.09 |
| 2020-12-31 | $180k | 16k | 11.48 |
| 2020-06-30 | $176k | 19k | 9.51 |
| 2020-03-31 | $161k | 19k | 8.70 |
| 2019-12-31 | $172k | 19k | 9.30 |
| 2019-09-30 | $173k | 19k | 9.29 |
| 2019-06-30 | $174k | 19k | 9.24 |