AQR Capital Management’s Finish Line FINL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-661,980
| Closed | -$8.96M | – | 2427 |
|
|
2018
Q1 | $8.96M | Buy |
661,980
+547,768
| +480% | +$7.42M | 0.01% | 797 |
|
|
2017
Q4 | $1.66M | Buy |
114,212
+95,525
| +511% | +$1.39M | ﹤0.01% | 1458 |
|
|
2017
Q3 | $225K | Sell |
18,687
-87,627
| -82% | -$1.06M | ﹤0.01% | 2149 |
|
|
2017
Q2 | $1.51M | Buy |
106,314
+61,734
| +138% | +$874K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $634K | Buy |
44,580
+31,963
| +253% | +$455K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $237K | Sell |
12,617
-6,784
| -35% | -$127K | ﹤0.01% | 2124 |
|
|
2016
Q3 | $448K | Buy |
+19,401
| New | +$448K | ﹤0.01% | 1976 |
|
|
2016
Q2 | – | Sell |
-39,780
| Closed | -$839K | – | 2313 |
|
|
2016
Q1 | $839K | Buy |
39,780
+13,582
| +52% | +$286K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $474K | Sell |
26,198
-672
| -3% | -$12.2K | ﹤0.01% | 1897 |
|
|
2015
Q3 | $519K | Sell |
26,870
-3,352
| -11% | -$64.7K | ﹤0.01% | 1702 |
|
|
2015
Q2 | $841K | Sell |
30,222
-2,746
| -8% | -$76.4K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $808K | Sell |
32,968
-7,179
| -18% | -$176K | ﹤0.01% | 1509 |
|
|
2014
Q4 | $976K | Sell |
40,147
-57,854
| -59% | -$1.41M | ﹤0.01% | 1656 |
|
|
2014
Q3 | $2.45M | Buy |
98,001
+17,500
| +22% | +$438K | 0.01% | 1155 |
|
|
2014
Q2 | $2.39M | Buy |
80,501
+10,500
| +15% | +$312K | 0.01% | 1195 |
|
|
2014
Q1 | $1.9M | Buy |
70,001
+19,109
| +38% | +$518K | 0.01% | 1345 |
|
|
2013
Q4 | $1.43M | Hold |
50,892
| – | – | ﹤0.01% | 1545 |
|
|
2013
Q3 | $1.27M | Hold |
50,892
| – | – | ﹤0.01% | 1534 |
|
|
2013
Q2 | $1.11M | Buy |
+50,892
| New | +$1.11M | ﹤0.01% | 1521 |
|