AQR Arbitrage’s STATE INVS BANCORP INC SIBC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-43,225
Closed -$923K 523
2015
Q3
$923K Hold
43,225
0.01% 285
2015
Q2
$916K Buy
43,225
+1,600
+4% +$33.9K 0.01% 272
2015
Q1
$874K Buy
+41,625
New +$874K 0.01% 304