AQR Capital Management’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,877
| Closed | -$1.19M | – | 2223 |
|
|
2019
Q2 | $1.19M | Sell |
49,877
-183,574
| -79% | -$4.36M | ﹤0.01% | 1430 |
|
|
2019
Q1 | $3.95M | Buy |
233,451
+177,102
| +314% | +$3M | ﹤0.01% | 1060 |
|
|
2018
Q4 | $992K | Sell |
56,349
-25,692
| -31% | -$452K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $2.82M | Sell |
82,041
-254,804
| -76% | -$8.75M | ﹤0.01% | 1243 |
|
|
2018
Q2 | $8.19M | Sell |
336,845
-86,027
| -20% | -$2.09M | 0.01% | 850 |
|
|
2018
Q1 | $9.08M | Sell |
422,872
-114,567
| -21% | -$2.46M | 0.01% | 792 |
|
|
2017
Q4 | $16M | Sell |
537,439
-91,851
| -15% | -$2.73M | 0.02% | 661 |
|
|
2017
Q3 | $18.5M | Buy |
629,290
+49,714
| +9% | +$1.46M | 0.02% | 612 |
|
|
2017
Q2 | $11.4M | Buy |
579,576
+533,205
| +1,150% | +$10.5M | 0.02% | 744 |
|
|
2017
Q1 | $732K | Buy |
+46,371
| New | +$732K | ﹤0.01% | 1767 |
|