AQR Capital Management’s Alon USA Energy Inc ALJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-41,127
Closed -$548K 2351
2017
Q2
$548K Hold
41,127
﹤0.01% 1856
2017
Q1
$501K Hold
41,127
﹤0.01% 1892
2016
Q4
$468K Sell
41,127
-24,286
-37% -$228K ﹤0.01% 1957
2016
Q3
$527K Sell
65,413
-85,377
-57% -$633K ﹤0.01% 1925
2016
Q2
$977K Sell
150,790
-53,777
-26% -$464K ﹤0.01% 1627
2016
Q1
$2.11M Buy
204,567
+48,687
+31% +$550K ﹤0.01% 1220
2015
Q4
$2.31M Buy
155,880
+41,770
+37% +$699K ﹤0.01% 1175
2015
Q3
$2.06M Buy
114,110
+53,496
+88% +$1.01M ﹤0.01% 1117
2015
Q2
$1.15M Buy
60,614
+31,218
+106% +$532K ﹤0.01% 1432
2015
Q1
$487K Sell
29,396
-120,245
-80% -$1.59M ﹤0.01% 1711
2014
Q4
$1.9M Buy
149,641
+88,600
+145% +$1.27M ﹤0.01% 1316
2014
Q3
$877K Buy
+61,041
New +$884K ﹤0.01% 1682
2013
Q4
Sell
-19,441
Closed -$198K 2646
2013
Q3
$198K Sell
19,441
-27,400
-58% -$338K ﹤0.01% 2349
2013
Q2
$677K Buy
+46,841
New +$795K ﹤0.01% 1761