AQR Capital Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,419
| Closed | -$1.7M | – | 2309 |
|
|
2016
Q4 | $1.7M | Sell |
18,419
-359,567
| -95% | -$33.2M | ﹤0.01% | 1483 |
|
|
2016
Q3 | $24.7M | Buy |
377,986
+24,187
| +7% | +$1.58M | 0.04% | 536 |
|
|
2016
Q2 | $23.8M | Buy |
353,799
+1,470
| +0.4% | +$98.7K | 0.04% | 511 |
|
|
2016
Q1 | $23M | Sell |
352,329
-9,230
| -3% | -$603K | 0.04% | 511 |
|
|
2015
Q4 | $23.1M | Buy |
361,559
+44,943
| +14% | +$2.88M | 0.04% | 512 |
|
|
2015
Q3 | $19.3M | Buy |
316,616
+161,012
| +103% | +$9.83M | 0.04% | 487 |
|
|
2015
Q2 | $10.2M | Buy |
155,604
+58,782
| +61% | +$3.86M | 0.02% | 603 |
|
|
2015
Q1 | $5.92M | Buy |
96,822
+35,352
| +58% | +$2.16M | 0.01% | 723 |
|
|
2014
Q4 | $3.68M | Buy |
+61,470
| New | +$3.68M | 0.01% | 1018 |
|
|
2014
Q1 | – | Sell |
-22,067
| Closed | -$1.3M | – | 2680 |
|
|
2013
Q4 | $1.3M | Buy |
22,067
+6,559
| +42% | +$385K | ﹤0.01% | 1594 |
|
|
2013
Q3 | $833K | Sell |
15,508
-173,434
| -92% | -$9.32M | ﹤0.01% | 1750 |
|
|
2013
Q2 | $9.72M | Buy |
+188,942
| New | +$9.72M | 0.03% | 577 |
|