AQR Capital Management’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,794
| Closed | -$293K | – | 2241 |
|
|
2019
Q1 | $293K | Sell |
11,794
-4,113
| -26% | -$102K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $402K | Sell |
15,907
-1,780
| -10% | -$45K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $631K | Sell |
17,687
-1,434
| -7% | -$51.2K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $667K | Hold |
19,121
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q1 | $551K | Sell |
19,121
-901
| -5% | -$26K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $503K | Sell |
20,022
-18,391
| -48% | -$462K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $845K | Sell |
38,413
-134,141
| -78% | -$2.95M | ﹤0.01% | 1735 |
|
|
2017
Q2 | $3.76M | Buy |
172,554
+104,703
| +154% | +$2.28M | 0.01% | 1138 |
|
|
2017
Q1 | $1.38M | Buy |
67,851
+28,705
| +73% | +$583K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $642K | Buy |
+39,146
| New | +$642K | ﹤0.01% | 1848 |
|
|
2016
Q2 | – | Sell |
-18,850
| Closed | -$150K | – | 2300 |
|
|
2016
Q1 | $150K | Sell |
18,850
-45,384
| -71% | -$361K | ﹤0.01% | 2145 |
|
|
2015
Q4 | $629K | Buy |
64,234
+2,053
| +3% | +$20.1K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $692K | Sell |
62,181
-7,910
| -11% | -$88K | ﹤0.01% | 1604 |
|
|
2015
Q2 | $827K | Buy |
70,091
+47,691
| +213% | +$563K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $320K | Buy |
+22,400
| New | +$320K | ﹤0.01% | 1849 |
|
|
2014
Q2 | – | Sell |
-13,100
| Closed | -$133K | – | 2618 |
|
|
2014
Q1 | $133K | Hold |
13,100
| – | – | ﹤0.01% | 2487 |
|
|
2013
Q4 | $155K | Buy |
+13,100
| New | +$155K | ﹤0.01% | 2465 |
|