AQR Arbitrage’s Ibere Pharmaceuticals IBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-206,415
| Closed | -$2.08M | – | 1217 |
|
|
2022
Q4 | $2.08M | Hold |
206,415
| – | – | 0.05% | 392 |
|
|
2022
Q3 | $2.05M | Buy |
206,415
+106,415
| +106% | +$1.05M | 0.05% | 472 |
|
|
2022
Q2 | $981K | Buy |
+100,000
| New | +$981K | 0.02% | 585 |
|
|
2021
Q4 | – | Sell |
-76,900
| Closed | -$745K | – | 1351 |
|
|
2021
Q3 | $745K | Buy |
76,900
+1,900
| +3% | +$18.4K | 0.02% | 531 |
|
|
2021
Q2 | $725K | Buy |
+75,000
| New | +$725K | 0.02% | 546 |
|