AQR Capital Management’s CARE.COM, INC. CRCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-329,776
Closed -$3.62M 2212
2019
Q2
$3.62M Buy
329,776
+21,225
+7% +$233K ﹤0.01% 1069
2019
Q1
$6.1M Sell
308,551
-225,362
-42% -$4.45M 0.01% 919
2018
Q4
$10.3M Sell
533,913
-49,246
-8% -$951K 0.01% 714
2018
Q3
$12.9M Buy
583,159
+50,591
+9% +$1.12M 0.01% 703
2018
Q2
$11.1M Buy
532,568
+37,215
+8% +$777K 0.01% 755
2018
Q1
$8.06M Buy
495,353
+31,856
+7% +$518K 0.01% 837
2017
Q4
$8.36M Buy
463,497
+223,253
+93% +$4.03M 0.01% 838
2017
Q3
$3.82M Buy
+240,244
New +$3.82M ﹤0.01% 1132