AQR Capital Management’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,958
| Closed | -$406K | – | 2344 |
|
|
2016
Q1 | $406K | Sell |
49,958
-1,429,972
| -97% | -$11.6M | ﹤0.01% | 1905 |
|
|
2015
Q4 | $12.7M | Sell |
1,479,930
-1,745,715
| -54% | -$15M | 0.02% | 671 |
|
|
2015
Q3 | $26M | Sell |
3,225,645
-393,765
| -11% | -$3.18M | 0.05% | 417 |
|
|
2015
Q2 | $35.7M | Buy |
3,619,410
+176,730
| +5% | +$1.74M | 0.07% | 327 |
|
|
2015
Q1 | $28.3M | Sell |
3,442,680
-508,735
| -13% | -$4.19M | 0.06% | 326 |
|
|
2014
Q4 | $33.2M | Buy |
3,951,415
+368,949
| +10% | +$3.1M | 0.07% | 343 |
|
|
2014
Q3 | $28.9M | Buy |
3,582,466
+1,890,200
| +112% | +$15.3M | 0.08% | 310 |
|
|
2014
Q2 | $15.9M | Buy |
1,692,266
+189,900
| +13% | +$1.78M | 0.04% | 480 |
|
|
2014
Q1 | $12.6M | Sell |
1,502,366
-256,800
| -15% | -$2.15M | 0.04% | 516 |
|
|
2013
Q4 | $13.8M | Buy |
1,759,166
+1,334,995
| +315% | +$10.5M | 0.04% | 504 |
|
|
2013
Q3 | $3.16M | Buy |
424,171
+136,900
| +48% | +$1.02M | 0.01% | 1026 |
|
|
2013
Q2 | $2.11M | Buy |
+287,271
| New | +$2.11M | 0.01% | 1241 |
|