BKS
AQR Capital Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,941
| Closed | -$121K | – | 2326 |
|
|
2015
Q4 | $121K | Sell |
13,941
-19,351
| -58% | -$168K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $403K | Sell |
33,292
-20,990
| -39% | -$600K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $1.41M | Sell |
54,282
-21,574
| -28% | -$560K | ﹤0.01% | 1345 |
|
|
2015
Q1 | $1.8M | Sell |
75,856
-50,501
| -40% | -$1.2M | ﹤0.01% | 1160 |
|
|
2014
Q4 | $2.93M | Sell |
126,357
-109,687
| -46% | -$2.55M | 0.01% | 1117 |
|
|
2014
Q3 | $4.66M | Sell |
236,044
-100,743
| -30% | -$1.99M | 0.01% | 853 |
|
|
2014
Q2 | $7.68M | Buy |
336,787
+247,700
| +278% | +$5.64M | 0.02% | 722 |
|
|
2014
Q1 | $1.86M | Buy |
89,087
+44,800
| +101% | +$936K | 0.01% | 1356 |
|
|
2013
Q4 | $662K | Buy |
44,287
+4,800
| +12% | +$71.8K | ﹤0.01% | 1921 |
|
|
2013
Q3 | $511K | Hold |
39,487
| – | – | ﹤0.01% | 1969 |
|
|
2013
Q2 | $630K | Buy |
+39,487
| New | +$630K | ﹤0.01% | 1798 |
|