AQR Capital Management’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-123,400
| Closed | -$90K | – | 2347 |
|
|
2015
Q2 | $90K | Sell |
123,400
-45,506
| -27% | -$33.2K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $707K | Sell |
168,906
-4,600
| -3% | -$19.3K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $1.56M | Buy |
173,506
+51,200
| +42% | +$459K | ﹤0.01% | 1416 |
|
|
2014
Q3 | $1.17M | Buy |
122,306
+62,900
| +106% | +$601K | ﹤0.01% | 1534 |
|
|
2014
Q2 | $662K | Sell |
59,406
-149,812
| -72% | -$1.67M | ﹤0.01% | 1858 |
|
|
2014
Q1 | $1.93M | Sell |
209,218
-2,300
| -1% | -$21.2K | 0.01% | 1336 |
|
|
2013
Q4 | $1.43M | Sell |
211,518
-30,568
| -13% | -$207K | ﹤0.01% | 1546 |
|
|
2013
Q3 | $1.97M | Buy |
242,086
+217,446
| +882% | +$1.77M | 0.01% | 1300 |
|
|
2013
Q2 | $433K | Buy |
+24,640
| New | +$433K | ﹤0.01% | 1950 |
|