AQR Capital Management’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-146,499
| Closed | -$6.91M | – | 2242 |
|
2021
Q4 | $6.91M | Sell |
146,499
-9,737
| -6% | -$459K | 0.01% | 764 |
|
2021
Q3 | $8.85M | Sell |
156,236
-1,693
| -1% | -$95.8K | 0.02% | 696 |
|
2021
Q2 | $12.4M | Buy |
157,929
+978
| +0.6% | +$76.8K | 0.02% | 642 |
|
2021
Q1 | $12.7M | Sell |
156,951
-4,813
| -3% | -$390K | 0.02% | 621 |
|
2020
Q4 | $15.1M | Buy |
161,764
+1,484
| +0.9% | +$139K | 0.03% | 511 |
|
2020
Q3 | $13.1M | Buy |
160,280
+90,769
| +131% | +$7.43M | 0.02% | 574 |
|
2020
Q2 | $5.54M | Buy |
+69,511
| New | +$5.54M | 0.01% | 756 |
|
2018
Q2 | – | Sell |
-88,555
| Closed | -$2.43M | – | 2336 |
|
2018
Q1 | $2.43M | Buy |
+88,555
| New | +$2.43M | ﹤0.01% | 1270 |
|