AA
IBKC

AQR Arbitrage’s IBERIABANK Corp IBKC Stock Holding History

AQR Arbitrage’s Portfolio IBKC Stock Details IBKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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% +$16.1M 2.17% 5
2020
Q1 		$26M Buy
720,348
+413,870
+135% +$15M 0.87% 30
2019
Q4 		$22.9M Buy
+306,478
New +$22.9M 0.39% 59