AQR Capital Management’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,812
| Closed | -$436K | – | 2202 |
|
|
2019
Q3 | $436K | Sell |
6,812
-116
| -2% | -$7.43K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $412K | Hold |
6,928
| – | – | ﹤0.01% | 1791 |
|
|
2019
Q1 | $388K | Buy |
6,928
+346
| +5% | +$19.4K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $415K | Buy |
6,582
+2,058
| +45% | +$130K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $334K | Buy |
4,524
+585
| +15% | +$43.2K | ﹤0.01% | 2078 |
|
|
2018
Q2 | $251K | Hold |
3,939
| – | – | ﹤0.01% | 2172 |
|
|
2018
Q1 | $210K | Hold |
3,939
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q4 | $201K | Buy |
3,939
+156
| +4% | +$7.96K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $204K | Buy |
+3,783
| New | +$204K | ﹤0.01% | 2168 |
|
|
2017
Q1 | – | Sell |
-5,099
| Closed | -$251K | – | 2276 |
|
|
2016
Q4 | $251K | Hold |
5,099
| – | – | ﹤0.01% | 2107 |
|
|
2016
Q3 | $229K | Buy |
5,099
+228
| +5% | +$10.2K | ﹤0.01% | 2136 |
|
|
2016
Q2 | $224K | Hold |
4,871
| – | – | ﹤0.01% | 2089 |
|
|
2016
Q1 | $215K | Buy |
+4,871
| New | +$215K | ﹤0.01% | 2095 |
|
|
2015
Q4 | – | Sell |
-6,806
| Closed | -$297K | – | 2332 |
|
|
2015
Q3 | $297K | Sell |
6,806
-3,143
| -32% | -$137K | ﹤0.01% | 1928 |
|
|
2015
Q2 | $485K | Sell |
9,949
-300
| -3% | -$14.6K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $512K | Sell |
10,249
-3,300
| -24% | -$165K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $544K | Sell |
13,549
-2,300
| -15% | -$92.3K | ﹤0.01% | 1926 |
|
|
2014
Q3 | $741K | Buy |
15,849
+200
| +1% | +$9.35K | ﹤0.01% | 1768 |
|
|
2014
Q2 | $766K | Buy |
15,649
+7,400
| +90% | +$362K | ﹤0.01% | 1776 |
|
|
2014
Q1 | $306K | Sell |
8,249
-10,416
| -56% | -$386K | ﹤0.01% | 2260 |
|
|
2013
Q4 | $694K | Buy |
18,665
+10,650
| +133% | +$396K | ﹤0.01% | 1898 |
|
|
2013
Q3 | $241K | Hold |
8,015
| – | – | ﹤0.01% | 2284 |
|
|
2013
Q2 | $220K | Buy |
+8,015
| New | +$220K | ﹤0.01% | 2190 |
|