AQR Capital Management’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-93,528
| Closed | -$3.2M | – | 2514 |
|
|
2014
Q4 | $3.2M | Sell |
93,528
-76,772
| -45% | -$2.63M | 0.01% | 1079 |
|
|
2014
Q3 | $3.88M | Buy |
170,300
+48,300
| +40% | +$1.1M | 0.01% | 939 |
|
|
2014
Q2 | $2.57M | Buy |
122,000
+42,700
| +54% | +$900K | 0.01% | 1173 |
|
|
2014
Q1 | $1.38M | Sell |
79,300
-400
| -0.5% | -$6.97K | ﹤0.01% | 1526 |
|
|
2013
Q4 | $1.11M | Sell |
79,700
-202,079
| -72% | -$2.81M | ﹤0.01% | 1679 |
|
|
2013
Q3 | $2.84M | Sell |
281,779
-34,800
| -11% | -$351K | 0.01% | 1081 |
|
|
2013
Q2 | $3.96M | Buy |
+316,579
| New | +$3.96M | 0.01% | 960 |
|