AQR Arbitrage’s Associated Banc-Corp Warrants ASB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,065
| Closed | -$107K | – | 357 |
|
|
2017
Q1 | $107K | Hold |
20,065
| – | – | ﹤0.01% | 324 |
|
|
2016
Q4 | $108K | Sell |
20,065
-3,385
| -14% | -$18.2K | ﹤0.01% | 334 |
|
|
2016
Q3 | $59K | Hold |
23,450
| – | – | ﹤0.01% | 345 |
|
|
2016
Q2 | $28K | Hold |
23,450
| – | – | ﹤0.01% | 385 |
|
|
2016
Q1 | $56K | Hold |
23,450
| – | – | ﹤0.01% | 413 |
|
|
2015
Q4 | $68K | Hold |
23,450
| – | – | ﹤0.01% | 456 |
|
|
2015
Q3 | $50K | Hold |
23,450
| – | – | ﹤0.01% | 455 |
|
|
2015
Q2 | $82K | Hold |
23,450
| – | – | ﹤0.01% | 412 |
|
|
2015
Q1 | $59K | Buy |
+23,450
| New | +$59K | ﹤0.01% | 452 |
|