AA
AQR Arbitrage’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,453
| Closed | -$256K | – | 1180 |
|
|
2020
Q4 | $256K | Buy |
+1,453
| New | +$256K | 0.01% | 894 |
|
|
2017
Q1 | – | Sell |
-254,459
| Closed | -$19.4M | – | 353 |
|
|
2016
Q4 | $19.4M | Sell |
254,459
-899,332
| -78% | -$68.4M | 0.2% | 116 |
|
|
2016
Q3 | $93.5M | Buy |
1,153,791
+289,817
| +34% | +$23.5M | 0.92% | 32 |
|
|
2016
Q2 | $56.4M | Buy |
+863,974
| New | +$56.4M | 0.61% | 50 |
|