AQR Capital Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-627,000
| Closed | -$1.86M | – | 2329 |
|
|
2015
Q1 | $1.86M | Sell |
627,000
-169,200
| -21% | -$501K | ﹤0.01% | 1140 |
|
|
2014
Q4 | $2.01M | Buy |
796,200
+471,800
| +145% | +$1.19M | ﹤0.01% | 1284 |
|
|
2014
Q3 | $863K | Buy |
324,400
+35,900
| +12% | +$95.5K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $961K | Buy |
288,500
+3,100
| +1% | +$10.3K | ﹤0.01% | 1672 |
|
|
2014
Q1 | $1.17M | Buy |
285,400
+254,400
| +821% | +$1.04M | ﹤0.01% | 1627 |
|
|
2013
Q4 | $146K | Sell |
31,000
-66,600
| -68% | -$314K | ﹤0.01% | 2473 |
|
|
2013
Q3 | $427K | Buy |
97,600
+18,600
| +24% | +$81.4K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $337K | Buy |
+79,000
| New | +$337K | ﹤0.01% | 2052 |
|