Ownership history in AQR Arbitrage LLC · 12 quarters on record
This page tracks every 13F SEC filing in which AQR Arbitrage LLC reported a position in HANCOCK JOHN TAX-ADV DIV INC (HTD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 39,209 | -80,406 | -67.2% | 0.02% | $972K | $23.86 |
| 2025 Q2 | REDUCED | 119,615 | -38,560 | -24.4% | 0.06% | $2.8M | $22.07 |
| 2025 Q1 | REDUCED | 158,175 | -50,364 | -24.2% | 0.09% | $3.8M | $22.17 |
| 2024 Q4 | REDUCED | 208,539 | -63,019 | -23.2% | 0.10% | $4.6M | $20.03 |
| 2024 Q3 | ADDED | 271,558 | +22,087 | +8.9% | 0.14% | $6.22B | $20.74 |
| 2024 Q2 | ADDED | 249,471 | +56,135 | +29.0% | 0.13% | $5.04B | $17.71 |
| 2024 Q1 | ADDED | 193,336 | +24,943 | +14.8% | 0.13% | $3.80B | $16.87 |
| 2023 Q4 | ADDED | 168,393 | +142,792 | +557.8% | 0.13% | $3.19B | $15.94 |
| 2023 Q3 | ADDED | 25,601 | +10,482 | +69.3% | 0.02% | $454.7M | $14.57 |
| 2020 Q4 | ADDED | 15,119 | +2,419 | +19.0% | 0.01% | $318K | $14.26 |
As of 2025 Q4 — sorted by position size