AQR Capital Management’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,691
| Closed | -$1.16M | – | 2316 |
|
|
2016
Q4 | $1.16M | Sell |
37,691
-55,962
| -60% | -$1.72M | ﹤0.01% | 1655 |
|
|
2016
Q3 | $2.87M | Sell |
93,653
-26,602
| -22% | -$814K | ﹤0.01% | 1247 |
|
|
2016
Q2 | $3.87M | Buy |
120,255
+58,289
| +94% | +$1.88M | 0.01% | 1008 |
|
|
2016
Q1 | $1.78M | Buy |
61,966
+31,572
| +104% | +$905K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $825K | Buy |
30,394
+13,001
| +75% | +$353K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $423K | Sell |
17,393
-4,107
| -19% | -$99.9K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $502K | Sell |
21,500
-400
| -2% | -$9.34K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $585K | Buy |
21,900
+7,100
| +48% | +$190K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $375K | Sell |
14,800
-17,754
| -55% | -$450K | ﹤0.01% | 2096 |
|
|
2014
Q3 | $704K | Buy |
32,554
+1,400
| +4% | +$30.3K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $735K | Buy |
31,154
+1,200
| +4% | +$28.3K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $669K | Buy |
29,954
+2,500
| +9% | +$55.8K | ﹤0.01% | 1898 |
|
|
2013
Q4 | $616K | Sell |
27,454
-900
| -3% | -$20.2K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $620K | Buy |
28,354
+2,800
| +11% | +$61.2K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $578K | Buy |
+25,554
| New | +$578K | ﹤0.01% | 1829 |
|