A detailed history of Aqr Arbitrage LLC transactions in Tri Continental Corp stock. As of the latest transaction made, Aqr Arbitrage LLC holds 56,192 shares of TY stock, worth $1.87 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
56,192
Previous 59,629 5.76%
Holding current value
$1.87 Million
Previous $1.85 Million 0.16%
% of portfolio
0.09%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$29.86 - $32.92 $102,628 - $113,146
-3,437 Reduced 5.76%
56,192 $1.85 Million
Q2 2024

Aug 14, 2024

BUY
$29.24 - $31.03 $279,505 - $296,615
9,559 Added 19.09%
59,629 $1.85 Million
Q1 2024

May 15, 2024

BUY
$28.35 - $30.8 $367,897 - $399,691
12,977 Added 34.99%
50,070 $1.54 Million
Q4 2023

Feb 14, 2024

SELL
$25.17 - $29.04 $439,594 - $507,183
-17,465 Reduced 32.01%
37,093 $1.07 Million
Q3 2023

Nov 14, 2023

BUY
$26.34 - $28.42 $764,334 - $824,691
29,018 Added 113.62%
54,558 $1.45 Million
Q2 2023

Aug 14, 2023

BUY
$25.91 - $27.42 $661,741 - $700,306
25,540 New
25,540 $700,000
Q2 2022

Aug 15, 2022

BUY
$25.42 - $31.36 $172,983 - $213,404
6,805 Added 101.69%
13,497 $353,000
Q1 2022

May 16, 2022

BUY
$29.13 - $33.21 $194,937 - $222,241
6,692 New
6,692 $206,000
Q2 2021

Aug 16, 2021

SELL
$32.66 - $34.91 $424,286 - $453,515
-12,991 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$29.09 - $32.43 $655,368 - $730,615
-22,529 Reduced 63.43%
12,991 $421,000
Q4 2020

Feb 16, 2021

SELL
$25.32 - $29.71 $263,834 - $309,578
-10,420 Reduced 22.68%
35,520 $1.05 Million
Q3 2020

Nov 16, 2020

BUY
$24.8 - $27.31 $306,032 - $337,005
12,340 Added 36.73%
45,940 $1.19 Million
Q2 2020

Aug 17, 2020

BUY
$19.85 - $26.44 $349,419 - $465,423
17,603 Added 110.04%
33,600 $830,000
Q1 2020

May 15, 2020

BUY
$17.61 - $29.05 $281,707 - $464,712
15,997 New
15,997 $334,000

Others Institutions Holding TY

About TRI-CONTINENTAL CORP


  • Ticker TY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fu...
More about TY
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