AQR Capital Management’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,876
| Closed | -$2.75M | – | 2378 |
|
|
2018
Q2 | $2.75M | Sell |
27,876
-70
| -0.3% | -$6.91K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $2.44M | Sell |
27,946
-11,179
| -29% | -$976K | ﹤0.01% | 1267 |
|
|
2017
Q4 | $3.03M | Sell |
39,125
-145,297
| -79% | -$11.2M | ﹤0.01% | 1207 |
|
|
2017
Q3 | $12.9M | Buy |
184,422
+1,580
| +0.9% | +$111K | 0.02% | 705 |
|
|
2017
Q2 | $15.7M | Buy |
182,842
+29,469
| +19% | +$2.52M | 0.02% | 659 |
|
|
2017
Q1 | $13M | Buy |
153,373
+45,237
| +42% | +$3.85M | 0.02% | 700 |
|
|
2016
Q4 | $9.5M | Buy |
108,136
+20,901
| +24% | +$1.84M | 0.01% | 783 |
|
|
2016
Q3 | $5.06M | Buy |
87,235
+31,567
| +57% | +$1.83M | 0.01% | 1001 |
|
|
2016
Q2 | $2.93M | Buy |
55,668
+1,378
| +3% | +$72.5K | 0.01% | 1130 |
|
|
2016
Q1 | $2.86M | Sell |
54,290
-6,299
| -10% | -$332K | 0.01% | 1089 |
|
|
2015
Q4 | $2.8M | Buy |
60,589
+1,650
| +3% | +$76.3K | ﹤0.01% | 1099 |
|
|
2015
Q3 | $2.92M | Sell |
58,939
-1,449
| -2% | -$71.7K | 0.01% | 980 |
|
|
2015
Q2 | $3.24M | Buy |
60,388
+31,887
| +112% | +$1.71M | 0.01% | 981 |
|
|
2015
Q1 | $1.85M | Buy |
28,501
+5,328
| +23% | +$346K | ﹤0.01% | 1145 |
|
|
2014
Q4 | $1.78M | Sell |
23,173
-8,690
| -27% | -$669K | ﹤0.01% | 1348 |
|
|
2014
Q3 | $2M | Sell |
31,863
-18,900
| -37% | -$1.18M | 0.01% | 1266 |
|
|
2014
Q2 | $2.76M | Sell |
50,763
-42,300
| -45% | -$2.3M | 0.01% | 1142 |
|
|
2014
Q1 | $5.88M | Sell |
93,063
-1,300
| -1% | -$82.1K | 0.02% | 789 |
|
|
2013
Q4 | $6.27M | Buy |
94,363
+6,535
| +7% | +$434K | 0.02% | 780 |
|
|
2013
Q3 | $4.97M | Buy |
87,828
+1,630
| +2% | +$92.2K | 0.02% | 813 |
|
|
2013
Q2 | $3.59M | Buy |
+86,198
| New | +$3.59M | 0.01% | 1007 |
|