AQR Arbitrage’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-319,828
| Closed | -$12.4M | – | 476 |
|
|
2019
Q3 | $12.4M | Sell |
319,828
-213,001
| -40% | -$8.26M | 0.18% | 119 |
|
|
2019
Q2 | $21.6M | Sell |
532,829
-18,829
| -3% | -$762K | 0.25% | 79 |
|
|
2019
Q1 | $23.6M | Buy |
551,658
+111,534
| +25% | +$4.76M | 0.3% | 67 |
|
|
2018
Q4 | $18.2M | Hold |
440,124
| – | – | 0.25% | 81 |
|
|
2018
Q3 | $19.8M | Buy |
440,124
+50,000
| +13% | +$2.25M | 0.23% | 90 |
|
|
2018
Q2 | $16.8M | Buy |
390,124
+118,624
| +44% | +$5.11M | 0.21% | 115 |
|
|
2018
Q1 | $11.9M | Buy |
+271,500
| New | +$11.9M | 0.14% | 134 |
|