AQR Capital Management’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,026
| Closed | -$368K | – | 2276 |
|
|
2018
Q4 | $368K | Sell |
21,026
-83,806
| -80% | -$1.47M | ﹤0.01% | 1891 |
|
|
2018
Q3 | $1.55M | Buy |
104,832
+84,160
| +407% | +$1.24M | ﹤0.01% | 1505 |
|
|
2018
Q2 | $339K | Buy |
+20,672
| New | +$339K | ﹤0.01% | 2094 |
|
|
2016
Q4 | – | Sell |
-10,404
| Closed | -$190K | – | 2313 |
|
|
2016
Q3 | $190K | Sell |
10,404
-3,846
| -27% | -$70.2K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $297K | Buy |
14,250
+218
| +2% | +$4.54K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $245K | Buy |
14,032
+2,038
| +17% | +$35.6K | ﹤0.01% | 2065 |
|
|
2015
Q4 | $345K | Buy |
+11,994
| New | +$345K | ﹤0.01% | 2001 |
|