AQR Capital Management’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,322
| Closed | -$6.69M | – | 2224 |
|
|
2019
Q2 | $6.69M | Buy |
40,322
+22,079
| +121% | +$3.67M | 0.01% | 879 |
|
|
2019
Q1 | $2.3M | Buy |
18,243
+1,092
| +6% | +$137K | ﹤0.01% | 1263 |
|
|
2018
Q4 | $2.06M | Sell |
17,151
-514
| -3% | -$61.7K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $1.97M | Sell |
17,665
-63,004
| -78% | -$7.04M | ﹤0.01% | 1399 |
|
|
2018
Q2 | $7.89M | Buy |
80,669
+68,839
| +582% | +$6.73M | 0.01% | 866 |
|
|
2018
Q1 | $956K | Buy |
11,830
+6,959
| +143% | +$562K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $337K | Buy |
+4,871
| New | +$337K | ﹤0.01% | 2034 |
|
|
2017
Q1 | – | Sell |
-5,776
| Closed | -$243K | – | 2291 |
|
|
2016
Q4 | $243K | Sell |
5,776
-172,639
| -97% | -$7.26M | ﹤0.01% | 2118 |
|
|
2016
Q3 | $9.86M | Sell |
178,415
-232,084
| -57% | -$12.8M | 0.02% | 772 |
|
|
2016
Q2 | $20.1M | Sell |
410,499
-504,990
| -55% | -$24.7M | 0.04% | 550 |
|
|
2016
Q1 | $42M | Buy |
915,489
+839,763
| +1,109% | +$38.5M | 0.08% | 356 |
|
|
2015
Q4 | $7.14M | Sell |
75,726
-181,069
| -71% | -$17.1M | 0.01% | 805 |
|
|
2015
Q3 | $20.5M | Buy |
256,795
+174,336
| +211% | +$13.9M | 0.04% | 475 |
|
|
2015
Q2 | $9.51M | Buy |
+82,459
| New | +$9.51M | 0.02% | 627 |
|
|
2014
Q4 | – | Sell |
-6,200
| Closed | -$450K | – | 2682 |
|
|
2014
Q3 | $450K | Buy |
+6,200
| New | +$450K | ﹤0.01% | 1983 |
|
|
2014
Q2 | – | Sell |
-150,100
| Closed | -$11.4M | – | 2620 |
|
|
2014
Q1 | $11.4M | Buy |
+150,100
| New | +$11.4M | 0.03% | 542 |
|