AQR Capital Management’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,993
| Closed | -$1.63M | – | 2296 |
|
|
2020
Q3 | $1.63M | Sell |
32,993
-136,034
| -80% | -$6.73M | ﹤0.01% | 1199 |
|
|
2020
Q2 | $5.79M | Sell |
169,027
-128,942
| -43% | -$4.42M | 0.01% | 749 |
|
|
2020
Q1 | $4.67M | Buy |
297,969
+141,192
| +90% | +$2.21M | 0.01% | 804 |
|
|
2019
Q4 | $3.61M | Buy |
+156,777
| New | +$3.61M | ﹤0.01% | 1064 |
|
|
2015
Q2 | – | Sell |
-13,402
| Closed | -$302K | – | 2278 |
|
|
2015
Q1 | $302K | Buy |
13,402
+1,802
| +16% | +$40.6K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $242K | Buy |
11,600
+800
| +7% | +$16.7K | ﹤0.01% | 2294 |
|
|
2014
Q3 | $238K | Hold |
10,800
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q2 | $212K | Buy |
+10,800
| New | +$212K | ﹤0.01% | 2352 |
|