AQR Capital Management’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-163,222
| Closed | -$495K | – | 2243 |
|
|
2019
Q1 | $495K | Sell |
163,222
-151,722
| -48% | -$460K | ﹤0.01% | 1808 |
|
|
2018
Q4 | $1.2M | Sell |
314,944
-249,758
| -44% | -$952K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $4.01M | Sell |
564,702
-472,330
| -46% | -$3.35M | ﹤0.01% | 1093 |
|
|
2018
Q2 | $10.9M | Sell |
1,037,032
-381,499
| -27% | -$4.01M | 0.01% | 759 |
|
|
2018
Q1 | $12.2M | Sell |
1,418,531
-261,182
| -16% | -$2.25M | 0.01% | 711 |
|
|
2017
Q4 | $19.4M | Sell |
1,679,713
-156,100
| -9% | -$1.8M | 0.02% | 612 |
|
|
2017
Q3 | $20M | Buy |
1,835,813
+912,062
| +99% | +$9.92M | 0.02% | 592 |
|
|
2017
Q2 | $15.7M | Sell |
923,751
-1,330,965
| -59% | -$22.6M | 0.02% | 657 |
|
|
2017
Q1 | $44.3M | Sell |
2,254,716
-922,466
| -29% | -$18.1M | 0.06% | 429 |
|
|
2016
Q4 | $69.2M | Sell |
3,177,182
-607,503
| -16% | -$13.2M | 0.1% | 292 |
|
|
2016
Q3 | $62.1M | Buy |
3,784,685
+498,702
| +15% | +$8.18M | 0.1% | 299 |
|
|
2016
Q2 | $59.4M | Buy |
3,285,983
+673,274
| +26% | +$12.2M | 0.1% | 275 |
|
|
2016
Q1 | $45.3M | Buy |
2,612,709
+428,558
| +20% | +$7.42M | 0.08% | 333 |
|
|
2015
Q4 | $37.5M | Buy |
2,184,151
+773,421
| +55% | +$13.3M | 0.07% | 378 |
|
|
2015
Q3 | $23.3M | Buy |
1,410,730
+897,953
| +175% | +$14.8M | 0.05% | 442 |
|
|
2015
Q2 | $8.29M | Buy |
512,777
+350,332
| +216% | +$5.66M | 0.02% | 673 |
|
|
2015
Q1 | $2.69M | Buy |
+162,445
| New | +$2.69M | 0.01% | 1000 |
|
|
2014
Q3 | – | Sell |
-601,580
| Closed | -$10.6M | – | 2625 |
|
|
2014
Q2 | $10.6M | Hold |
601,580
| – | – | 0.03% | 612 |
|
|
2014
Q1 | $9.3M | Sell |
601,580
-215,332
| -26% | -$3.33M | 0.03% | 616 |
|
|
2013
Q4 | $14M | Buy |
816,912
+628,656
| +334% | +$10.8M | 0.04% | 500 |
|
|
2013
Q3 | $3.63M | Sell |
188,256
-119,258
| -39% | -$2.3M | 0.01% | 964 |
|
|
2013
Q2 | $6.16M | Buy |
+307,514
| New | +$6.16M | 0.02% | 781 |
|