AQR Arbitrage’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,072,911
| Closed | -$48.9M | – | 681 |
|
|
2020
Q2 | $48.9M | Buy |
1,072,911
+352,563
| +49% | +$14.6M | 2.17% | 5 |
|
|
2020
Q1 | $26M | Buy |
720,348
+413,870
| +135% | +$25.8M | 0.87% | 30 |
|
|
2019
Q4 | $22.9M | Buy |
+306,478
| New | +$22.8M | 0.39% | 59 |
|