AQR Capital Management’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,621
| Closed | -$613K | – | 2238 |
|
|
2019
Q2 | $613K | Buy |
+16,621
| New | +$613K | ﹤0.01% | 1662 |
|
|
2018
Q2 | – | Sell |
-57,559
| Closed | -$1.57M | – | 2445 |
|
|
2018
Q1 | $1.57M | Buy |
57,559
+11,985
| +26% | +$328K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $1.35M | Buy |
45,574
+14,926
| +49% | +$441K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $1.31M | Sell |
30,648
-1,027
| -3% | -$43.8K | ﹤0.01% | 1566 |
|
|
2017
Q2 | $1.5M | Buy |
+31,675
| New | +$1.5M | ﹤0.01% | 1510 |
|
|
2016
Q4 | – | Sell |
-7,522
| Closed | -$368K | – | 2356 |
|
|
2016
Q3 | $368K | Sell |
7,522
-2,839
| -27% | -$139K | ﹤0.01% | 2034 |
|
|
2016
Q2 | $446K | Sell |
10,361
-1,603
| -13% | -$69K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $507K | Buy |
11,964
+7,619
| +175% | +$323K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $203K | Sell |
4,345
-4,135
| -49% | -$193K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $367K | Sell |
8,480
-888
| -9% | -$38.4K | ﹤0.01% | 1843 |
|
|
2015
Q2 | $408K | Sell |
9,368
-4,593
| -33% | -$200K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $583K | Sell |
13,961
-16,333
| -54% | -$682K | ﹤0.01% | 1645 |
|
|
2014
Q4 | $1.3M | Sell |
30,294
-9,500
| -24% | -$407K | ﹤0.01% | 1533 |
|
|
2014
Q3 | $1.76M | Buy |
39,794
+300
| +0.8% | +$13.3K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $1.79M | Buy |
39,494
+1,500
| +4% | +$67.8K | ﹤0.01% | 1349 |
|
|
2014
Q1 | $1.65M | Buy |
37,994
+4,000
| +12% | +$173K | 0.01% | 1424 |
|
|
2013
Q4 | $1.32M | Buy |
33,994
+7,121
| +26% | +$276K | ﹤0.01% | 1586 |
|
|
2013
Q3 | $851K | Buy |
26,873
+2,190
| +9% | +$69.4K | ﹤0.01% | 1742 |
|
|
2013
Q2 | $698K | Buy |
+24,683
| New | +$698K | ﹤0.01% | 1738 |
|