AQR Capital Management’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,451
| Closed | -$473K | – | 2383 |
|
|
2015
Q3 | $473K | Sell |
9,451
-225,940
| -96% | -$11.3M | ﹤0.01% | 1741 |
|
|
2015
Q2 | $12.1M | Buy |
+235,391
| New | +$12.1M | 0.02% | 560 |
|
|
2014
Q4 | – | Sell |
-13,549
| Closed | -$485K | – | 2734 |
|
|
2014
Q3 | $485K | Sell |
13,549
-29,000
| -68% | -$1.04M | ﹤0.01% | 1948 |
|
|
2014
Q2 | $1.48M | Buy |
42,549
+10,200
| +32% | +$355K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $1.17M | Sell |
32,349
-67,300
| -68% | -$2.44M | ﹤0.01% | 1625 |
|
|
2013
Q4 | $3.24M | Buy |
99,649
+23,600
| +31% | +$768K | 0.01% | 1076 |
|
|
2013
Q3 | $2.83M | Buy |
76,049
+4,500
| +6% | +$167K | 0.01% | 1083 |
|
|
2013
Q2 | $2.36M | Buy |
+71,549
| New | +$2.36M | 0.01% | 1172 |
|