AQR Capital Management’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-65,846
| Closed | -$681K | – | 2323 |
|
|
2018
Q1 | $681K | Sell |
65,846
-273,114
| -81% | -$2.82M | ﹤0.01% | 1809 |
|
|
2017
Q4 | $3.57M | Sell |
338,960
-160,676
| -32% | -$1.69M | ﹤0.01% | 1149 |
|
|
2017
Q3 | $6.17M | Buy |
499,636
+164,272
| +49% | +$2.03M | 0.01% | 943 |
|
|
2017
Q2 | $4.55M | Buy |
335,364
+46,137
| +16% | +$626K | 0.01% | 1049 |
|
|
2017
Q1 | $4.19M | Buy |
289,227
+59,277
| +26% | +$860K | 0.01% | 1087 |
|
|
2016
Q4 | $2.73M | Sell |
229,950
-7,956
| -3% | -$94.4K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $2.57M | Sell |
237,906
-51,624
| -18% | -$557K | ﹤0.01% | 1298 |
|
|
2016
Q2 | $2.68M | Sell |
289,530
-26,356
| -8% | -$244K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $3.48M | Sell |
315,886
-7,067
| -2% | -$77.9K | 0.01% | 1012 |
|
|
2015
Q4 | $3.56M | Buy |
322,953
+46,125
| +17% | +$508K | 0.01% | 1019 |
|
|
2015
Q3 | $3.55M | Buy |
276,828
+226,545
| +451% | +$2.9M | 0.01% | 915 |
|
|
2015
Q2 | $586K | Sell |
50,283
-313,686
| -86% | -$3.66M | ﹤0.01% | 1710 |
|
|
2015
Q1 | $4.04M | Buy |
363,969
+24,200
| +7% | +$269K | 0.01% | 860 |
|
|
2014
Q4 | $4M | Buy |
+339,769
| New | +$4M | 0.01% | 992 |
|