AQR Capital Management’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-190,178
| Closed | -$2.48M | – | 2281 |
|
|
2017
Q1 | $2.48M | Buy |
190,178
+53,908
| +40% | +$702K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $1.47M | Buy |
136,270
+3,513
| +3% | +$37.9K | ﹤0.01% | 1551 |
|
|
2016
Q3 | $1.24M | Buy |
132,757
+89,426
| +206% | +$833K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $349K | Sell |
43,331
-4,385
| -9% | -$35.3K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $274K | Sell |
47,716
-12,097
| -20% | -$69.5K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $366K | Buy |
+59,813
| New | +$366K | ﹤0.01% | 1982 |
|
|
2015
Q3 | – | Sell |
-20,200
| Closed | -$198K | – | 2329 |
|
|
2015
Q2 | $198K | Hold |
20,200
| – | – | ﹤0.01% | 2114 |
|
|
2015
Q1 | $203K | Sell |
20,200
-4,200
| -17% | -$42.2K | ﹤0.01% | 2013 |
|
|
2014
Q4 | $249K | Sell |
24,400
-3,600
| -13% | -$36.7K | ﹤0.01% | 2279 |
|
|
2014
Q3 | $251K | Sell |
28,000
-4,500
| -14% | -$40.3K | ﹤0.01% | 2247 |
|
|
2014
Q2 | $367K | Hold |
32,500
| – | – | ﹤0.01% | 2120 |
|
|
2014
Q1 | $388K | Hold |
32,500
| – | – | ﹤0.01% | 2163 |
|
|
2013
Q4 | $383K | Buy |
32,500
+5,800
| +22% | +$68.4K | ﹤0.01% | 2196 |
|
|
2013
Q3 | $358K | Buy |
+26,700
| New | +$358K | ﹤0.01% | 2139 |
|