AQR Capital Management’s AUTHENTIDATE HOLDING CORP COM STK (DE) ADAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-64,416
| Closed | -$394K | – | 2729 |
|
|
2014
Q3 | $394K | Hold |
64,416
| – | – | ﹤0.01% | 2044 |
|
|
2014
Q2 | $383K | Hold |
64,416
| – | – | ﹤0.01% | 2107 |
|
|
2014
Q1 | $574K | Sell |
64,416
-22,374
| -26% | -$199K | ﹤0.01% | 1970 |
|
|
2013
Q4 | $1.05M | Sell |
86,790
-65,816
| -43% | -$794K | ﹤0.01% | 1711 |
|
|
2013
Q3 | $1.22M | Sell |
152,606
-5,240
| -3% | -$42K | ﹤0.01% | 1568 |
|
|
2013
Q2 | $1.24M | Buy |
+157,846
| New | +$1.24M | ﹤0.01% | 1460 |
|