AQR Capital Management’s eGain EGAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,678
| Closed | -$221K | – | 2236 |
|
|
2022
Q2 | $221K | Sell |
22,678
-33,275
| -59% | -$324K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $648K | Sell |
55,953
-92,391
| -62% | -$1.07M | ﹤0.01% | 1720 |
|
|
2021
Q4 | $1.48M | Sell |
148,344
-2,370
| -2% | -$23.6K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $1.54M | Sell |
150,714
-3,674
| -2% | -$37.5K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $1.77M | Sell |
154,388
-34,221
| -18% | -$393K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $1.79M | Buy |
188,609
+26,410
| +16% | +$251K | ﹤0.01% | 1264 |
|
|
2020
Q4 | $1.92M | Buy |
162,199
+90,130
| +125% | +$1.06M | ﹤0.01% | 1184 |
|
|
2020
Q3 | $1.02M | Buy |
72,069
+34,146
| +90% | +$484K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $421K | Sell |
37,923
-150,572
| -80% | -$1.67M | ﹤0.01% | 1798 |
|
|
2020
Q1 | $1.38M | Sell |
188,495
-323,353
| -63% | -$2.37M | ﹤0.01% | 1206 |
|
|
2019
Q4 | $4.05M | Sell |
511,848
-359,942
| -41% | -$2.85M | ﹤0.01% | 1038 |
|
|
2019
Q3 | $6.98M | Sell |
871,790
-93,502
| -10% | -$749K | 0.01% | 858 |
|
|
2019
Q2 | $7.86M | Buy |
965,292
+21,968
| +2% | +$179K | 0.01% | 828 |
|
|
2019
Q1 | $9.86M | Sell |
943,324
-175,308
| -16% | -$1.83M | 0.01% | 784 |
|
|
2018
Q4 | $7.35M | Buy |
1,118,632
+27,419
| +3% | +$180K | 0.01% | 820 |
|
|
2018
Q3 | $8.84M | Buy |
1,091,213
+986,177
| +939% | +$7.99M | 0.01% | 825 |
|
|
2018
Q2 | $1.59M | Buy |
+105,036
| New | +$1.59M | ﹤0.01% | 1531 |
|
|
2015
Q3 | – | Sell |
-10,831
| Closed | -$54K | – | 2189 |
|
|
2015
Q2 | $54K | Sell |
10,831
-6,846
| -39% | -$34.1K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $58K | Sell |
17,677
-1,500
| -8% | -$4.92K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $99K | Sell |
19,177
-4,300
| -18% | -$22.2K | ﹤0.01% | 2441 |
|
|
2014
Q3 | $141K | Sell |
23,477
-12,400
| -35% | -$74.5K | ﹤0.01% | 2409 |
|
|
2014
Q2 | $243K | Sell |
35,877
-13,593
| -27% | -$92.1K | ﹤0.01% | 2293 |
|
|
2014
Q1 | $349K | Buy |
49,470
+200
| +0.4% | +$1.41K | ﹤0.01% | 2200 |
|
|
2013
Q4 | $505K | Buy |
49,270
+23,293
| +90% | +$239K | ﹤0.01% | 2057 |
|
|
2013
Q3 | $392K | Buy |
+25,977
| New | +$392K | ﹤0.01% | 2089 |
|