AQR Capital Management’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,014
| Closed | -$180K | – | 2317 |
|
|
2020
Q4 | $180K | Sell |
19,014
-247,810
| -93% | -$2.35M | ﹤0.01% | 2101 |
|
|
2020
Q3 | $1.53M | Sell |
266,824
-135,802
| -34% | -$780K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $1.62M | Buy |
+402,626
| New | +$1.62M | ﹤0.01% | 1252 |
|
|
2020
Q1 | – | Sell |
-14,676
| Closed | -$69K | – | 2211 |
|
|
2019
Q4 | $69K | Buy |
+14,676
| New | +$69K | ﹤0.01% | 2099 |
|
|
2019
Q3 | – | Sell |
-30,778
| Closed | -$148K | – | 2201 |
|
|
2019
Q2 | $148K | Buy |
+30,778
| New | +$148K | ﹤0.01% | 2007 |
|
|
2016
Q1 | – | Sell |
-11,692
| Closed | -$128K | – | 2316 |
|
|
2015
Q4 | $128K | Sell |
11,692
-67,126
| -85% | -$735K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $1.05M | Sell |
78,818
-28,075
| -26% | -$375K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $2.21M | Buy |
106,893
+24,393
| +30% | +$504K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $1.57M | Buy |
82,500
+49,200
| +148% | +$937K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $614K | Buy |
+33,300
| New | +$614K | ﹤0.01% | 1875 |
|