AQR Capital Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,114,894
| Closed | -$1.72M | – | 2350 |
|
|
2021
Q4 | $1.72M | Buy |
1,114,894
+69,456
| +7% | +$107K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $1.64M | Buy |
1,045,438
+969,365
| +1,274% | +$1.52M | ﹤0.01% | 1268 |
|
|
2021
Q2 | $200K | Buy |
+76,073
| New | +$200K | ﹤0.01% | 2144 |
|
|
2020
Q1 | – | Sell |
-85,607
| Closed | -$114K | – | 2199 |
|
|
2019
Q4 | $114K | Sell |
85,607
-1,565,225
| -95% | -$2.08M | ﹤0.01% | 2072 |
|
|
2019
Q3 | $2.33M | Buy |
1,650,832
+1,005,008
| +156% | +$1.42M | ﹤0.01% | 1227 |
|
|
2019
Q2 | $2.09M | Buy |
645,824
+221,890
| +52% | +$717K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $1.59M | Sell |
423,934
-141,322
| -25% | -$530K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $1.23M | Buy |
565,256
+183,750
| +48% | +$399K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $1.03M | Buy |
+381,506
| New | +$1.03M | ﹤0.01% | 1694 |
|