AA
ANTX
AQR Arbitrage’s Anthem, Inc. ANTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,920,000
| Closed | -$104M | – | 480 |
|
|
2018
Q1 | $104M | Hold |
1,920,000
| – | – | 1.2% | 22 |
|
|
2017
Q4 | $108M | Hold |
1,920,000
| – | – | 1.28% | 23 |
|
|
2017
Q3 | $101M | Hold |
1,920,000
| – | – | 1.09% | 32 |
|
|
2017
Q2 | $102M | Buy |
1,920,000
+599,750
| +45% | +$31.8M | 1.11% | 27 |
|
|
2017
Q1 | $66.3M | Hold |
1,320,250
| – | – | 0.75% | 44 |
|
|
2016
Q4 | $62.4M | Sell |
1,320,250
-626,200
| -32% | -$29.6M | 0.65% | 50 |
|
|
2016
Q3 | $85.2M | Sell |
1,946,450
-532,500
| -21% | -$23.3M | 0.84% | 37 |
|
|
2016
Q2 | $111M | Hold |
2,478,950
| – | – | 1.2% | 23 |
|
|
2016
Q1 | $116M | Buy |
2,478,950
+861,775
| +53% | +$40.5M | 1.35% | 20 |
|
|
2015
Q4 | $75.2M | Buy |
1,617,175
+950,000
| +142% | +$44.2M | 0.84% | 41 |
|
|
2015
Q3 | $32.4M | Sell |
667,175
-32,825
| -5% | -$1.6M | 0.39% | 72 |
|
|
2015
Q2 | $37.1M | Buy |
+700,000
| New | +$37.1M | 0.47% | 60 |
|