AQR Capital Management’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,386
| Closed | -$108K | – | 2191 |
|
|
2019
Q4 | $108K | Hold |
29,386
| – | – | ﹤0.01% | 2075 |
|
|
2019
Q3 | $127K | Hold |
29,386
| – | – | ﹤0.01% | 2058 |
|
|
2019
Q2 | $138K | Hold |
29,386
| – | – | ﹤0.01% | 2015 |
|
|
2019
Q1 | $132K | Sell |
29,386
-29,542
| -50% | -$133K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $231K | Sell |
58,928
-52,388
| -47% | -$205K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $663K | Sell |
111,316
-203,164
| -65% | -$1.21M | ﹤0.01% | 1855 |
|
|
2018
Q2 | $2.43M | Sell |
314,480
-16,081
| -5% | -$124K | ﹤0.01% | 1339 |
|
|
2018
Q1 | $1.58M | Sell |
330,561
-16,188
| -5% | -$77.4K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $1.92M | Buy |
346,749
+231,730
| +201% | +$1.28M | ﹤0.01% | 1398 |
|
|
2017
Q3 | $415K | Buy |
+115,019
| New | +$415K | ﹤0.01% | 2001 |
|
|
2015
Q1 | – | Sell |
-20,459
| Closed | -$92K | – | 2359 |
|
|
2014
Q4 | $92K | Buy |
+20,459
| New | +$92K | ﹤0.01% | 2455 |
|
|
2014
Q3 | – | Sell |
-2,935,391
| Closed | -$15.1M | – | 2611 |
|
|
2014
Q2 | $15.1M | Hold |
2,935,391
| – | – | 0.04% | 496 |
|
|
2014
Q1 | $14.8M | Sell |
2,935,391
-874,291
| -23% | -$4.42M | 0.04% | 464 |
|
|
2013
Q4 | $19.8M | Buy |
3,809,682
+2,345,667
| +160% | +$12.2M | 0.06% | 389 |
|
|
2013
Q3 | $7.44M | Sell |
1,464,015
-12,124
| -0.8% | -$61.6K | 0.03% | 667 |
|
|
2013
Q2 | $6.98M | Buy |
+1,476,139
| New | +$6.98M | 0.02% | 722 |
|