AQR Capital Management’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-82,731
| Closed | -$247K | – | 2415 |
|
|
2018
Q1 | $247K | Buy |
82,731
+30,754
| +59% | +$91.8K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $211K | Buy |
51,977
+11,231
| +28% | +$45.6K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $262K | Buy |
+40,746
| New | +$262K | ﹤0.01% | 2117 |
|
|
2017
Q1 | – | Sell |
-24,555
| Closed | -$456K | – | 2289 |
|
|
2016
Q4 | $456K | Sell |
24,555
-9,586
| -28% | -$178K | ﹤0.01% | 1963 |
|
|
2016
Q3 | $309K | Sell |
34,141
-9,820
| -22% | -$88.9K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $708K | Hold |
43,961
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q1 | $655K | Buy |
43,961
+19,342
| +79% | +$288K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $403K | Sell |
24,619
-8,281
| -25% | -$136K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $390K | Sell |
32,900
-53,088
| -62% | -$629K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $1.66M | Sell |
85,988
-730
| -0.8% | -$14.1K | ﹤0.01% | 1266 |
|
|
2015
Q1 | $1.48M | Sell |
86,718
-8,700
| -9% | -$149K | ﹤0.01% | 1241 |
|
|
2014
Q4 | $1.66M | Buy |
95,418
+10,088
| +12% | +$176K | ﹤0.01% | 1383 |
|
|
2014
Q3 | $1.2M | Sell |
85,330
-126,638
| -60% | -$1.77M | ﹤0.01% | 1528 |
|
|
2014
Q2 | $3.24M | Sell |
211,968
-183,400
| -46% | -$2.8M | 0.01% | 1066 |
|
|
2014
Q1 | $7.12M | Sell |
395,368
-27,170
| -6% | -$489K | 0.02% | 713 |
|
|
2013
Q4 | $7.83M | Sell |
422,538
-70,459
| -14% | -$1.3M | 0.02% | 689 |
|
|
2013
Q3 | $7.72M | Sell |
492,997
-265,634
| -35% | -$4.16M | 0.03% | 654 |
|
|
2013
Q2 | $11.8M | Buy |
+758,631
| New | +$11.8M | 0.04% | 514 |
|