AQR Capital Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,794
| Closed | -$47K | – | 2208 |
|
|
2019
Q2 | $47K | Sell |
21,794
-291,546
| -93% | -$629K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $1.49M | Sell |
313,340
-187,213
| -37% | -$891K | ﹤0.01% | 1422 |
|
|
2018
Q4 | $3.2M | Buy |
500,553
+195,798
| +64% | +$1.25M | ﹤0.01% | 1086 |
|
|
2018
Q3 | $2.64M | Buy |
304,755
+245,164
| +411% | +$2.12M | ﹤0.01% | 1275 |
|
|
2018
Q2 | $867K | Buy |
+59,591
| New | +$867K | ﹤0.01% | 1775 |
|
|
2013
Q3 | – | Sell |
-12,100
| Closed | -$130K | – | 2558 |
|
|
2013
Q2 | $130K | Buy |
+12,100
| New | +$130K | ﹤0.01% | 2263 |
|