AQR Capital Management’s FedNat Holding Company Common Stock FNHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,845
| Closed | -$236K | – | 2196 |
|
|
2019
Q3 | $236K | Sell |
16,845
-158,928
| -90% | -$2.23M | ﹤0.01% | 1966 |
|
|
2019
Q2 | $2.51M | Sell |
175,773
-29,477
| -14% | -$421K | ﹤0.01% | 1189 |
|
|
2019
Q1 | $3.29M | Buy |
205,250
+77,450
| +61% | +$1.24M | ﹤0.01% | 1135 |
|
|
2018
Q4 | $2.55M | Buy |
127,800
+36,412
| +40% | +$725K | ﹤0.01% | 1154 |
|
|
2018
Q3 | $2.33M | Buy |
91,388
+78,927
| +633% | +$2.01M | ﹤0.01% | 1343 |
|
|
2018
Q2 | $287K | Sell |
12,461
-8,740
| -41% | -$201K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $334K | Sell |
21,201
-40,184
| -65% | -$633K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $1.02M | Sell |
61,385
-120,324
| -66% | -$1.99M | ﹤0.01% | 1673 |
|
|
2017
Q3 | $2.84M | Sell |
181,709
-180,443
| -50% | -$2.82M | ﹤0.01% | 1252 |
|
|
2017
Q2 | $5.79M | Buy |
362,152
+8,931
| +3% | +$143K | 0.01% | 969 |
|
|
2017
Q1 | $6.16M | Buy |
353,221
+59,920
| +20% | +$1.04M | 0.01% | 941 |
|
|
2016
Q4 | $5.48M | Buy |
293,301
+47,299
| +19% | +$884K | 0.01% | 1004 |
|
|
2016
Q3 | $4.6M | Buy |
246,002
+103,794
| +73% | +$1.94M | 0.01% | 1037 |
|
|
2016
Q2 | $2.71M | Buy |
142,208
+21,189
| +18% | +$403K | ﹤0.01% | 1165 |
|
|
2016
Q1 | $2.38M | Sell |
121,019
-20,135
| -14% | -$396K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $4.17M | Sell |
141,154
-48,610
| -26% | -$1.44M | 0.01% | 962 |
|
|
2015
Q3 | $4.56M | Sell |
189,764
-46,767
| -20% | -$1.12M | 0.01% | 842 |
|
|
2015
Q2 | $5.72M | Sell |
236,531
-1,822
| -0.8% | -$44.1K | 0.01% | 781 |
|
|
2015
Q1 | $7.29M | Buy |
238,353
+42,863
| +22% | +$1.31M | 0.02% | 645 |
|
|
2014
Q4 | $4.72M | Buy |
195,490
+115,590
| +145% | +$2.79M | 0.01% | 931 |
|
|
2014
Q3 | $2.24M | Buy |
79,900
+55,600
| +229% | +$1.56M | 0.01% | 1206 |
|
|
2014
Q2 | $620K | Buy |
24,300
+7,800
| +47% | +$199K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $302K | Buy |
+16,500
| New | +$302K | ﹤0.01% | 2265 |
|