AQR Capital Management’s Coda Octopus Group CODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,769
| Closed | -$60K | – | 2197 |
|
|
2020
Q3 | $60K | Sell |
10,769
-8,178
| -43% | -$45.6K | ﹤0.01% | 2159 |
|
|
2020
Q2 | $98K | Sell |
18,947
-13,636
| -42% | -$70.5K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $183K | Sell |
32,583
-78,583
| -71% | -$441K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $930K | Buy |
111,166
+9,059
| +9% | +$75.8K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $838K | Buy |
+102,107
| New | +$838K | ﹤0.01% | 1577 |
|