AQR Capital Management’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,862
| Closed | -$115K | – | 2332 |
|
|
2015
Q2 | $115K | Sell |
12,862
-1,002
| -7% | -$8.96K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $167K | Sell |
13,864
-1,336
| -9% | -$16.1K | ﹤0.01% | 2035 |
|
|
2014
Q4 | $196K | Buy |
15,200
+100
| +0.7% | +$1.29K | ﹤0.01% | 2368 |
|
|
2014
Q3 | $161K | Sell |
15,100
-2,300
| -13% | -$24.5K | ﹤0.01% | 2394 |
|
|
2014
Q2 | $174K | Hold |
17,400
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q1 | $242K | Hold |
17,400
| – | – | ﹤0.01% | 2361 |
|
|
2013
Q4 | $190K | Buy |
17,400
+6,500
| +60% | +$71K | ﹤0.01% | 2434 |
|
|
2013
Q3 | $147K | Sell |
10,900
-2,000
| -16% | -$27K | ﹤0.01% | 2386 |
|
|
2013
Q2 | $137K | Buy |
+12,900
| New | +$137K | ﹤0.01% | 2259 |
|