AQR Capital Management’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,756
| Closed | -$506K | – | 2349 |
|
|
2017
Q3 | $506K | Hold |
35,756
| – | – | ﹤0.01% | 1933 |
|
|
2017
Q2 | $449K | Sell |
35,756
-4,830
| -12% | -$60.7K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $512K | Sell |
40,586
-108,836
| -73% | -$1.37M | ﹤0.01% | 1882 |
|
|
2016
Q4 | $1.45M | Buy |
149,422
+19,221
| +15% | +$187K | ﹤0.01% | 1557 |
|
|
2016
Q3 | $1.26M | Buy |
130,201
+3,323
| +3% | +$32.2K | ﹤0.01% | 1627 |
|
|
2016
Q2 | $1.12M | Buy |
126,878
+33,616
| +36% | +$296K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $1.04M | Sell |
93,262
-2,719
| -3% | -$30.3K | ﹤0.01% | 1564 |
|
|
2015
Q4 | $977K | Buy |
95,981
+2,739
| +3% | +$27.9K | ﹤0.01% | 1584 |
|
|
2015
Q3 | $992K | Sell |
93,242
-72,293
| -44% | -$769K | ﹤0.01% | 1431 |
|
|
2015
Q2 | $2.32M | Buy |
165,535
+5,235
| +3% | +$73.4K | ﹤0.01% | 1123 |
|
|
2015
Q1 | $2.74M | Buy |
160,300
+42,700
| +36% | +$730K | 0.01% | 987 |
|
|
2014
Q4 | $2.12M | Buy |
+117,600
| New | +$2.12M | ﹤0.01% | 1255 |
|