AQR Capital Management’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-101,455
| Closed | -$3.58M | – | 2347 |
|
|
2017
Q3 | $3.58M | Sell |
101,455
-1,337
| -1% | -$47.1K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $3.42M | Buy |
102,792
+8,429
| +9% | +$281K | ﹤0.01% | 1177 |
|
|
2017
Q1 | $3.09M | Buy |
94,363
+68,039
| +258% | +$2.23M | ﹤0.01% | 1205 |
|
|
2016
Q4 | $754K | Sell |
26,324
-10,157
| -28% | -$291K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $1M | Sell |
36,481
-92,680
| -72% | -$2.55M | ﹤0.01% | 1715 |
|
|
2016
Q2 | $2.76M | Buy |
129,161
+2,995
| +2% | +$64.1K | ﹤0.01% | 1155 |
|
|
2016
Q1 | $2.18M | Buy |
126,166
+32,998
| +35% | +$571K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $1.46M | Buy |
+93,168
| New | +$1.46M | ﹤0.01% | 1409 |
|
|
2014
Q2 | – | Sell |
-17,075
| Closed | -$495K | – | 2709 |
|
|
2014
Q1 | $495K | Buy |
17,075
+12,000
| +236% | +$348K | ﹤0.01% | 2049 |
|
|
2013
Q4 | $209K | Sell |
5,075
-13,500
| -73% | -$556K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $587K | Sell |
18,575
-30,070
| -62% | -$950K | ﹤0.01% | 1909 |
|
|
2013
Q2 | $1.51M | Buy |
+48,645
| New | +$1.51M | 0.01% | 1364 |
|