AQR Capital Management’s Ark Restaurants ARKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-112,455
| Closed | -$2.53M | – | 2148 |
|
|
2014
Q4 | $2.53M | Sell |
112,455
-15,228
| -12% | -$343K | 0.01% | 1183 |
|
|
2014
Q3 | $2.87M | Sell |
127,683
-79,665
| -38% | -$1.79M | 0.01% | 1077 |
|
|
2014
Q2 | $4.61M | Hold |
207,348
| – | – | 0.01% | 931 |
|
|
2014
Q1 | $4.56M | Hold |
207,348
| – | – | 0.01% | 892 |
|
|
2013
Q4 | $4.59M | Hold |
207,348
| – | – | 0.01% | 921 |
|
|
2013
Q3 | $4.44M | Hold |
207,348
| – | – | 0.02% | 861 |
|
|
2013
Q2 | $4.4M | Buy |
+207,348
| New | +$4.4M | 0.02% | 917 |
|