AA
AQR Arbitrage’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,539
| Closed | -$314K | – | 1051 |
|
|
2020
Q4 | $314K | Buy |
+1,539
| New | +$314K | 0.01% | 814 |
|
|
2019
Q1 | – | Sell |
-4,541
| Closed | -$862K | – | 538 |
|
|
2018
Q4 | $862K | Buy |
+4,541
| New | +$862K | 0.01% | 290 |
|
|
2017
Q1 | – | Sell |
-1,234,951
| Closed | -$165M | – | 342 |
|
|
2016
Q4 | $165M | Buy |
1,234,951
+50,310
| +4% | +$6.71M | 1.71% | 11 |
|
|
2016
Q3 | $154M | Buy |
1,184,641
+52,992
| +5% | +$6.91M | 1.51% | 17 |
|
|
2016
Q2 | $145M | Buy |
1,131,649
+27,510
| +2% | +$3.52M | 1.57% | 14 |
|
|
2016
Q1 | $152M | Buy |
1,104,139
+117,164
| +12% | +$16.1M | 1.76% | 9 |
|
|
2015
Q4 | $144M | Buy |
986,975
+339,675
| +52% | +$49.7M | 1.62% | 12 |
|
|
2015
Q3 | $87.4M | Buy |
647,300
+598,200
| +1,218% | +$80.8M | 1.06% | 29 |
|
|
2015
Q2 | $7.95M | Buy |
+49,100
| New | +$7.95M | 0.1% | 133 |
|