AQR Capital Management’s Arctic Cat Inc ACAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,968
| Closed | -$196K | – | 2348 |
|
|
2015
Q4 | $196K | Sell |
11,968
-5,320
| -31% | -$87.1K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $383K | Sell |
17,288
-24,306
| -58% | -$538K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $1.38M | Buy |
41,594
+13,128
| +46% | +$436K | ﹤0.01% | 1350 |
|
|
2015
Q1 | $1.03M | Buy |
28,466
+18,700
| +191% | +$679K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $347K | Buy |
9,766
+1,800
| +23% | +$64K | ﹤0.01% | 2139 |
|
|
2014
Q3 | $277K | Hold |
7,966
| – | – | ﹤0.01% | 2225 |
|
|
2014
Q2 | $314K | Sell |
7,966
-67,865
| -89% | -$2.68M | ﹤0.01% | 2192 |
|
|
2014
Q1 | $3.62M | Sell |
75,831
-5,100
| -6% | -$244K | 0.01% | 988 |
|
|
2013
Q4 | $4.61M | Sell |
80,931
-5,635
| -7% | -$321K | 0.01% | 917 |
|
|
2013
Q3 | $4.94M | Sell |
86,566
-105,321
| -55% | -$6.01M | 0.02% | 818 |
|
|
2013
Q2 | $8.63M | Buy |
+191,887
| New | +$8.63M | 0.03% | 627 |
|