AQR Capital Management’s DSP Group Inc DSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,469
| Closed | -$580K | – | 2333 |
|
|
2021
Q3 | $580K | Sell |
26,469
-23,438
| -47% | -$514K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $739K | Sell |
49,907
-3,267
| -6% | -$48.4K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $758K | Buy |
53,174
+31,777
| +149% | +$453K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $355K | Sell |
21,397
-9,913
| -32% | -$164K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $413K | Buy |
31,310
+13,723
| +78% | +$181K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $279K | Sell |
17,587
-22,069
| -56% | -$350K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $531K | Buy |
39,656
+23,100
| +140% | +$309K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $261K | Hold |
16,556
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q3 | $233K | Buy |
+16,556
| New | +$233K | ﹤0.01% | 1970 |
|