AQR Arbitrage’s AbbVie ABBV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,495	Closed	-$1M	–	975
2020 Q4	$1M	Buy	+9,495	New	+$1M	0.04%	438
2015 Q3	–	Sell	-60,219	Closed	-$4.05M	–	460
2015 Q2	$4.05M	Buy	+60,219	New	+$4.05M	0.05%	184