AQR Capital Management’s IBEX IBEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.26M | Buy |
146,306
+6,404
| +5% | +$186K | ﹤0.01% | 1374 |
|
2025
Q1 | $3.41M | Buy |
139,902
+105,997
| +313% | +$2.58M | ﹤0.01% | 1323 |
|
2024
Q4 | $729K | Buy |
+33,905
| New | +$729K | ﹤0.01% | 2061 |
|
2024
Q3 | – | Sell |
-96,053
| Closed | -$1.55M | – | 2817 |
|
2024
Q2 | $1.55M | Sell |
96,053
-54,814
| -36% | -$887K | ﹤0.01% | 1566 |
|
2024
Q1 | $2.33M | Sell |
150,867
-81,181
| -35% | -$1.25M | ﹤0.01% | 1345 |
|
2023
Q4 | $4.41M | Sell |
232,048
-111,615
| -32% | -$2.12M | 0.01% | 1000 |
|
2023
Q3 | $5.31M | Buy |
343,663
+128,850
| +60% | +$1.99M | 0.01% | 900 |
|
2023
Q2 | $4.56M | Buy |
214,813
+140,238
| +188% | +$2.98M | 0.01% | 942 |
|
2023
Q1 | $1.82M | Buy |
+74,575
| New | +$1.82M | ﹤0.01% | 1296 |
|