AQR Capital Management’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,144
| Closed | -$548K | – | 2337 |
|
|
2018
Q3 | $548K | Buy |
11,144
+328
| +3% | +$16.1K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $588K | Buy |
10,816
+2,332
| +27% | +$127K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $435K | Buy |
8,484
+17
| +0.2% | +$872 | ﹤0.01% | 1953 |
|
|
2017
Q4 | $437K | Sell |
8,467
-8,251
| -49% | -$426K | ﹤0.01% | 1958 |
|
|
2017
Q3 | $771K | Buy |
16,718
+921
| +6% | +$42.5K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $848K | Buy |
15,797
+2,720
| +21% | +$146K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $595K | Buy |
+13,077
| New | +$595K | ﹤0.01% | 1839 |
|
|
2016
Q4 | – | Sell |
-6,067
| Closed | -$231K | – | 2312 |
|
|
2016
Q3 | $231K | Buy |
+6,067
| New | +$231K | ﹤0.01% | 2134 |
|
|
2016
Q1 | – | Sell |
-8,437
| Closed | -$217K | – | 2325 |
|
|
2015
Q4 | $217K | Buy |
+8,437
| New | +$217K | ﹤0.01% | 2126 |
|
|
2014
Q2 | – | Sell |
-28,300
| Closed | -$1.23M | – | 2619 |
|
|
2014
Q1 | $1.23M | Buy |
+28,300
| New | +$1.23M | ﹤0.01% | 1591 |
|
|
2013
Q4 | – | Sell |
-17,150
| Closed | -$843K | – | 2630 |
|
|
2013
Q3 | $843K | Buy |
+17,150
| New | +$843K | ﹤0.01% | 1745 |
|