AQR Capital Management’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-360,644
| Closed | -$3.56M | – | 2495 |
|
|
2023
Q3 | $3.56M | Buy |
360,644
+123,789
| +52% | +$1.22M | 0.01% | 1070 |
|
|
2023
Q2 | $5.97M | Sell |
236,855
-21,101
| -8% | -$532K | 0.01% | 835 |
|
|
2023
Q1 | $3.4M | Buy |
+257,956
| New | +$3.4M | 0.01% | 1048 |
|
|
2022
Q3 | – | Sell |
-98,722
| Closed | -$1.67M | – | 2401 |
|
|
2022
Q2 | $1.67M | Buy |
98,722
+87,503
| +780% | +$1.48M | ﹤0.01% | 1190 |
|
|
2022
Q1 | $372K | Buy |
+11,219
| New | +$372K | ﹤0.01% | 1913 |
|
|
2021
Q4 | – | Sell |
-10,514
| Closed | -$283K | – | 2353 |
|
|
2021
Q3 | $283K | Buy |
10,514
+2,143
| +26% | +$57.7K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $284K | Buy |
+8,371
| New | +$284K | ﹤0.01% | 2058 |
|
|
2021
Q1 | – | Sell |
-26,712
| Closed | -$1.01M | – | 2327 |
|
|
2020
Q4 | $1.01M | Sell |
26,712
-17,721
| -40% | -$673K | ﹤0.01% | 1501 |
|
|
2020
Q3 | $915K | Buy |
44,433
+9,480
| +27% | +$195K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $782K | Buy |
34,953
+6,685
| +24% | +$150K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $429K | Buy |
28,268
+4,839
| +21% | +$73.4K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $783K | Buy |
23,429
+14,132
| +152% | +$472K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $391K | Buy |
+9,297
| New | +$391K | ﹤0.01% | 1831 |
|
|
2019
Q2 | – | Sell |
-17,489
| Closed | -$863K | – | 2267 |
|
|
2019
Q1 | $863K | Sell |
17,489
-19,568
| -53% | -$966K | ﹤0.01% | 1610 |
|
|
2018
Q4 | $1.58M | Sell |
37,057
-10,527
| -22% | -$448K | ﹤0.01% | 1335 |
|
|
2018
Q3 | $3.77M | Buy |
47,584
+3,331
| +8% | +$264K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $3.37M | Sell |
44,253
-6,173
| -12% | -$471K | ﹤0.01% | 1189 |
|
|
2018
Q1 | $3.76M | Buy |
50,426
+2,099
| +4% | +$156K | ﹤0.01% | 1112 |
|
|
2017
Q4 | $3.83M | Sell |
48,327
-9,893
| -17% | -$784K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $3.8M | Sell |
58,220
-11,239
| -16% | -$733K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $3.74M | Buy |
69,459
+946
| +1% | +$51K | 0.01% | 1140 |
|
|
2017
Q1 | $4.2M | Sell |
68,513
-5,599
| -8% | -$343K | 0.01% | 1086 |
|
|
2016
Q4 | $4.23M | Buy |
74,112
+3,741
| +5% | +$213K | 0.01% | 1106 |
|
|
2016
Q3 | $4M | Buy |
70,371
+6,842
| +11% | +$389K | 0.01% | 1090 |
|
|
2016
Q2 | $3.04M | Sell |
63,529
-4,582
| -7% | -$219K | 0.01% | 1110 |
|
|
2016
Q1 | $2.78M | Buy |
68,111
+21,988
| +48% | +$897K | 0.01% | 1096 |
|
|
2015
Q4 | $1.51M | Buy |
46,123
+1,667
| +4% | +$54.6K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $1.11M | Sell |
44,456
-5,003
| -10% | -$125K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $1.61M | Buy |
49,459
+18,289
| +59% | +$596K | ﹤0.01% | 1286 |
|
|
2015
Q1 | $947K | Buy |
31,170
+16,570
| +113% | +$503K | ﹤0.01% | 1440 |
|
|
2014
Q4 | $248K | Buy |
+14,600
| New | +$248K | ﹤0.01% | 2282 |
|
|
2014
Q1 | – | Sell |
-35,700
| Closed | -$526K | – | 2754 |
|
|
2013
Q4 | $526K | Buy |
+35,700
| New | +$526K | ﹤0.01% | 2040 |
|
|
2013
Q3 | – | Sell |
-712,712
| Closed | -$6.6M | – | 2618 |
|
|
2013
Q2 | $6.6M | Buy |
+712,712
| New | +$6.6M | 0.02% | 754 |
|