AQR Arbitrage’s Associated Banc-Corp Warrants ASB.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$107K Hold
2016
Q4
$108K Sell
2016
Q3
$59K Hold
2016
Q2
$28K Hold
2016
Q1
$56K Hold
2015
Q4
$68K Hold
2015
Q3
$50K Hold
2015
Q2
$82K Hold
2015
Q1
$59K Buy