AQR Capital Management’s Intercorp Financial Services IFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Buy |
+9,235
| New | +$352K | ﹤0.01% | 2782 |
|
|
2023
Q1 | – | Sell |
-17,714
| Closed | -$416K | – | 2208 |
|
|
2022
Q4 | $416K | Sell |
17,714
-14,462
| -45% | -$340K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $645K | Hold |
32,176
| – | – | ﹤0.01% | 1687 |
|
|
2022
Q2 | $753K | Hold |
32,176
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q1 | $1.11M | Hold |
32,176
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q4 | $849K | Hold |
32,176
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q3 | $718K | Hold |
32,176
| – | – | ﹤0.01% | 1723 |
|
|
2021
Q2 | $808K | Hold |
32,176
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q1 | $962K | Hold |
32,176
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q4 | $1.04M | Buy |
+32,176
| New | +$1.04M | ﹤0.01% | 1488 |
|