AQR Capital Management’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,320
| Closed | -$414K | – | 2385 |
|
|
2015
Q4 | $414K | Sell |
18,320
-14,242
| -44% | -$322K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $869K | Sell |
32,562
-20,390
| -39% | -$544K | ﹤0.01% | 1504 |
|
|
2015
Q2 | $1.62M | Buy |
52,952
+34,338
| +184% | +$1.05M | ﹤0.01% | 1284 |
|
|
2015
Q1 | $634K | Buy |
18,614
+12,014
| +182% | +$409K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $203K | Buy |
+6,600
| New | +$203K | ﹤0.01% | 2357 |
|