AQR Capital Management’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,100
| Closed | -$157K | – | 2321 |
|
|
2016
Q3 | $157K | Hold |
12,100
| – | – | ﹤0.01% | 2190 |
|
|
2016
Q2 | $109K | Hold |
12,100
| – | – | ﹤0.01% | 2163 |
|
|
2016
Q1 | $110K | Sell |
12,100
-3,228
| -21% | -$29.3K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $176K | Sell |
15,328
-124
| -0.8% | -$1.42K | ﹤0.01% | 2173 |
|
|
2015
Q3 | $182K | Sell |
15,452
-6,721
| -30% | -$79.2K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $316K | Sell |
22,173
-4,127
| -16% | -$58.8K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $407K | Sell |
26,300
-7,900
| -23% | -$122K | ﹤0.01% | 1774 |
|
|
2014
Q4 | $632K | Sell |
34,200
-12,100
| -26% | -$224K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $742K | Hold |
46,300
| – | – | ﹤0.01% | 1766 |
|
|
2014
Q2 | $967K | Buy |
46,300
+32,500
| +236% | +$679K | ﹤0.01% | 1665 |
|
|
2014
Q1 | $282K | Buy |
+13,800
| New | +$282K | ﹤0.01% | 2288 |
|