AQR Capital Management’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$4.46M | – | 2490 |
|
|
2014
Q4 | $4.46M | Hold |
150,000
| – | – | 0.01% | 952 |
|
|
2014
Q3 | $4.06M | Buy |
+150,000
| New | +$4.06M | 0.01% | 918 |
|
|
2014
Q1 | – | Sell |
-26,600
| Closed | -$990K | – | 2703 |
|
|
2013
Q4 | $990K | Hold |
26,600
| – | – | ﹤0.01% | 1742 |
|
|
2013
Q3 | $777K | Sell |
26,600
-2,650
| -9% | -$77.4K | ﹤0.01% | 1778 |
|
|
2013
Q2 | $847K | Buy |
+29,250
| New | +$847K | ﹤0.01% | 1650 |
|