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