AQR Capital Management’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-407,279
| Closed | -$34.1M | – | 2448 |
|
|
2018
Q1 | $34.1M | Sell |
407,279
-1,221,421
| -75% | -$99.4M | 0.04% | 470 |
|
|
2017
Q4 | $101M | Buy |
1,628,700
+52,698
| +3% | +$3.13M | 0.11% | 243 |
|
|
2017
Q3 | $86.5M | Sell |
1,576,002
-137,102
| -8% | -$7.5M | 0.1% | 251 |
|
|
2017
Q2 | $106M | Sell |
1,713,104
-59,812
| -3% | -$3.65M | 0.14% | 193 |
|
|
2017
Q1 | $109M | Buy |
1,772,916
+29,218
| +2% | +$1.7M | 0.14% | 196 |
|
|
2016
Q4 | $93.4M | Buy |
1,743,698
+222,688
| +15% | +$11.8M | 0.13% | 215 |
|
|
2016
Q3 | $89.7M | Buy |
1,521,010
+58,730
| +4% | +$3.55M | 0.14% | 210 |
|
|
2016
Q2 | $85.1M | Sell |
1,462,280
-71,922
| -5% | -$4.22M | 0.15% | 192 |
|
|
2016
Q1 | $86.5M | Buy |
1,534,202
+150,618
| +11% | +$8.02M | 0.16% | 192 |
|
|
2015
Q4 | $78.9M | Buy |
1,383,584
+80,400
| +6% | +$4.73M | 0.14% | 202 |
|
|
2015
Q3 | $68.5M | Buy |
1,303,184
+331,456
| +34% | +$18.4M | 0.14% | 205 |
|
|
2015
Q2 | $61.2M | Buy |
971,728
+190,946
| +24% | +$11.3M | 0.12% | 231 |
|
|
2015
Q1 | $43.2M | Buy |
780,782
+43,606
| +6% | +$2.24M | 0.1% | 251 |
|
|
2014
Q4 | $34.7M | Buy |
737,176
+117,376
| +19% | +$5.49M | 0.07% | 331 |
|
|
2014
Q3 | $26M | Buy |
619,800
+87,600
| +16% | +$3.98M | 0.07% | 333 |
|
|
2014
Q2 | $24.5M | Buy |
532,200
+64,400
| +14% | +$2.96M | 0.07% | 365 |
|
|
2014
Q1 | $22.2M | Buy |
467,800
+37,400
| +9% | +$1.74M | 0.07% | 347 |
|
|
2013
Q4 | $19.5M | Buy |
430,400
+92,600
| +27% | +$3.93M | 0.06% | 395 |
|
|
2013
Q3 | $12.7M | Sell |
337,800
-13,600
| -4% | -$491K | 0.04% | 483 |
|
|
2013
Q2 | $11.5M | Buy |
+351,400
| New | +$12.1M | 0.04% | 521 |
|