AQR Capital Management’s FTD Companies, Inc. Common Stock FTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-97,879
| Closed | -$257K | – | 2341 |
|
|
2018
Q3 | $257K | Buy |
+97,879
| New | +$257K | ﹤0.01% | 2142 |
|
|
2018
Q1 | – | Sell |
-23,318
| Closed | -$168K | – | 2317 |
|
|
2017
Q4 | $168K | Buy |
+23,318
| New | +$168K | ﹤0.01% | 2175 |
|
|
2017
Q2 | – | Sell |
-11,499
| Closed | -$232K | – | 2255 |
|
|
2017
Q1 | $232K | Sell |
11,499
-18,887
| -62% | -$381K | ﹤0.01% | 2078 |
|
|
2016
Q4 | $724K | Sell |
30,386
-6,221
| -17% | -$148K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $753K | Buy |
36,607
+26,864
| +276% | +$553K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $243K | Buy |
+9,743
| New | +$243K | ﹤0.01% | 2069 |
|
|
2015
Q4 | – | Sell |
-8,455
| Closed | -$252K | – | 2347 |
|
|
2015
Q3 | $252K | Sell |
8,455
-5,345
| -39% | -$159K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $389K | Sell |
13,800
-413
| -3% | -$11.6K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $426K | Buy |
+14,213
| New | +$426K | ﹤0.01% | 1752 |
|
|
2014
Q4 | – | Sell |
-195,311
| Closed | -$6.66M | – | 2685 |
|
|
2014
Q3 | $6.66M | Sell |
195,311
-20,330
| -9% | -$693K | 0.02% | 720 |
|
|
2014
Q2 | $6.86M | Sell |
215,641
-9,600
| -4% | -$305K | 0.02% | 767 |
|
|
2014
Q1 | $7.17M | Sell |
225,241
-46,444
| -17% | -$1.48M | 0.02% | 711 |
|
|
2013
Q4 | $8.85M | Buy |
+271,685
| New | +$8.85M | 0.03% | 654 |
|