AQR Capital Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,253
| Closed | -$221K | – | 2312 |
|
|
2020
Q4 | $221K | Sell |
6,253
-19,016
| -75% | -$672K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $500K | Sell |
25,269
-8,347
| -25% | -$165K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $806K | Sell |
33,616
-35
| -0.1% | -$839 | ﹤0.01% | 1551 |
|
|
2020
Q1 | $704K | Sell |
33,651
-49,839
| -60% | -$1.04M | ﹤0.01% | 1465 |
|
|
2019
Q4 | $3.73M | Sell |
83,490
-61,212
| -42% | -$2.73M | ﹤0.01% | 1054 |
|
|
2019
Q3 | $4.38M | Sell |
144,702
-28,023
| -16% | -$847K | 0.01% | 1013 |
|
|
2019
Q2 | $4.72M | Sell |
172,725
-113,422
| -40% | -$3.1M | 0.01% | 991 |
|
|
2019
Q1 | $10.2M | Buy |
286,147
+107,995
| +61% | +$3.84M | 0.01% | 772 |
|
|
2018
Q4 | $4.63M | Buy |
+178,152
| New | +$4.63M | 0.01% | 969 |
|
|
2018
Q1 | – | Sell |
-10,923
| Closed | -$202K | – | 2295 |
|
|
2017
Q4 | $202K | Buy |
+10,923
| New | +$202K | ﹤0.01% | 2152 |
|
|
2016
Q3 | – | Sell |
-13,161
| Closed | -$524K | – | 2311 |
|
|
2016
Q2 | $524K | Buy |
+13,161
| New | +$524K | ﹤0.01% | 1859 |
|
|
2015
Q4 | – | Sell |
-9,681
| Closed | -$317K | – | 2335 |
|
|
2015
Q3 | $317K | Buy |
9,681
+2,310
| +31% | +$75.6K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $273K | Buy |
7,371
+1,733
| +31% | +$64.2K | ﹤0.01% | 2016 |
|
|
2015
Q1 | $212K | Hold |
5,638
| – | – | ﹤0.01% | 2003 |
|
|
2014
Q4 | $218K | Buy |
+5,638
| New | +$218K | ﹤0.01% | 2333 |
|
|
2014
Q3 | – | Sell |
-24,238
| Closed | -$826K | – | 2620 |
|
|
2014
Q2 | $826K | Sell |
24,238
-14,000
| -37% | -$477K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $1.49M | Buy |
38,238
+22,000
| +135% | +$855K | ﹤0.01% | 1476 |
|
|
2013
Q4 | $706K | Buy |
16,238
+10,646
| +190% | +$463K | ﹤0.01% | 1888 |
|
|
2013
Q3 | $207K | Buy |
+5,592
| New | +$207K | ﹤0.01% | 2327 |
|