AQR Capital Management’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,578
| Closed | -$479K | – | 2265 |
|
|
2018
Q4 | $479K | Sell |
35,578
-29,498
| -45% | -$397K | ﹤0.01% | 1793 |
|
|
2018
Q3 | $1.26M | Buy |
65,076
+36
| +0.1% | +$699 | ﹤0.01% | 1604 |
|
|
2018
Q2 | $1.66M | Sell |
65,040
-34,340
| -35% | -$878K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $2M | Buy |
99,380
+25,679
| +35% | +$518K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $1.48M | Buy |
73,701
+47,810
| +185% | +$959K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $536K | Buy |
+25,891
| New | +$536K | ﹤0.01% | 1914 |
|
|
2017
Q2 | – | Sell |
-44,196
| Closed | -$705K | – | 2253 |
|
|
2017
Q1 | $705K | Sell |
44,196
-322
| -0.7% | -$5.14K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $561K | Buy |
44,518
+35,945
| +419% | +$453K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $240K | Buy |
8,573
+2,499
| +41% | +$70K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $213K | Sell |
6,074
-16,557
| -73% | -$581K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $620K | Buy |
22,631
+2,437
| +12% | +$66.8K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $691K | Buy |
+20,194
| New | +$691K | ﹤0.01% | 1732 |
|