AQR Capital Management’s ACTUATE CORPORATION BIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-630,603
| Closed | -$4.16M | – | 2543 |
|
|
2014
Q4 | $4.16M | Buy |
+630,603
| New | +$4.16M | 0.01% | 976 |
|
|
2014
Q3 | – | Sell |
-15,030
| Closed | -$72K | – | 2664 |
|
|
2014
Q2 | $72K | Hold |
15,030
| – | – | ﹤0.01% | 2484 |
|
|
2014
Q1 | $90K | Sell |
15,030
-74,500
| -83% | -$446K | ﹤0.01% | 2520 |
|
|
2013
Q4 | $690K | Sell |
89,530
-179,200
| -67% | -$1.38M | ﹤0.01% | 1902 |
|
|
2013
Q3 | $1.98M | Sell |
268,730
-248,000
| -48% | -$1.82M | 0.01% | 1297 |
|
|
2013
Q2 | $3.43M | Buy |
+516,730
| New | +$3.43M | 0.01% | 1029 |
|