AQR Capital Management’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,840
| Closed | -$355K | – | 2331 |
|
|
2017
Q3 | $355K | Sell |
37,840
-135,504
| -78% | -$1.27M | ﹤0.01% | 2039 |
|
|
2017
Q2 | $1.41M | Sell |
173,344
-246,112
| -59% | -$2.01M | ﹤0.01% | 1537 |
|
|
2017
Q1 | $4M | Sell |
419,456
-148,231
| -26% | -$1.41M | 0.01% | 1109 |
|
|
2016
Q4 | $7.45M | Sell |
567,687
-494,670
| -47% | -$6.5M | 0.01% | 861 |
|
|
2016
Q3 | $9.23M | Buy |
1,062,357
+287,096
| +37% | +$2.49M | 0.01% | 789 |
|
|
2016
Q2 | $9.71M | Sell |
775,261
-90,241
| -10% | -$1.13M | 0.02% | 723 |
|
|
2016
Q1 | $7.94M | Sell |
865,502
-713,278
| -45% | -$6.54M | 0.01% | 742 |
|
|
2015
Q4 | $16.2M | Buy |
1,578,780
+691,081
| +78% | +$7.07M | 0.03% | 604 |
|
|
2015
Q3 | $13.1M | Buy |
887,699
+532,293
| +150% | +$7.88M | 0.03% | 562 |
|
|
2015
Q2 | $9.4M | Buy |
355,406
+343,206
| +2,813% | +$9.07M | 0.02% | 634 |
|
|
2015
Q1 | $343K | Buy |
12,200
+5,000
| +69% | +$141K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $204K | Sell |
7,200
-40,289
| -85% | -$1.14M | ﹤0.01% | 2355 |
|
|
2014
Q3 | $2.08M | Buy |
47,489
+4,200
| +10% | +$184K | 0.01% | 1246 |
|
|
2014
Q2 | $2.27M | Sell |
43,289
-4,300
| -9% | -$226K | 0.01% | 1223 |
|
|
2014
Q1 | $2.4M | Sell |
47,589
-4,700
| -9% | -$237K | 0.01% | 1194 |
|
|
2013
Q4 | $2.79M | Buy |
52,289
+12,300
| +31% | +$657K | 0.01% | 1148 |
|
|
2013
Q3 | $2.2M | Buy |
39,989
+23,389
| +141% | +$1.29M | 0.01% | 1231 |
|
|
2013
Q2 | $864K | Buy |
+16,600
| New | +$864K | ﹤0.01% | 1640 |
|