AQR Capital Management’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-550,925
| Closed | -$6.3M | – | 2271 |
|
|
2019
Q1 | $6.3M | Sell |
550,925
-899,982
| -62% | -$10.3M | 0.01% | 913 |
|
|
2018
Q4 | $14.2M | Sell |
1,450,907
-123,840
| -8% | -$1.21M | 0.02% | 629 |
|
|
2018
Q3 | $16M | Sell |
1,574,747
-295,707
| -16% | -$3.01M | 0.02% | 638 |
|
|
2018
Q2 | $25.7M | Buy |
1,870,454
+652,596
| +54% | +$8.96M | 0.03% | 540 |
|
|
2018
Q1 | $16.8M | Buy |
1,217,858
+837
| +0.1% | +$11.6K | 0.02% | 635 |
|
|
2017
Q4 | $15.6M | Buy |
1,217,021
+80,940
| +7% | +$1.04M | 0.02% | 667 |
|
|
2017
Q3 | $14.7M | Buy |
1,136,081
+9,006
| +0.8% | +$117K | 0.02% | 665 |
|
|
2017
Q2 | $14.5M | Sell |
1,127,075
-37,319
| -3% | -$480K | 0.02% | 681 |
|
|
2017
Q1 | $16.9M | Sell |
1,164,394
-236,395
| -17% | -$3.44M | 0.02% | 637 |
|
|
2016
Q4 | $19.1M | Sell |
1,400,789
-1,419,272
| -50% | -$19.3M | 0.03% | 613 |
|
|
2016
Q3 | $46.5M | Sell |
2,820,061
-1,753,383
| -38% | -$28.9M | 0.07% | 372 |
|
|
2016
Q2 | $87.1M | Buy |
4,573,444
+2,791,174
| +157% | +$53.1M | 0.15% | 189 |
|
|
2016
Q1 | $29M | Sell |
1,782,270
-139,755
| -7% | -$2.28M | 0.05% | 455 |
|
|
2015
Q4 | $22.1M | Sell |
1,922,025
-26,842
| -1% | -$309K | 0.04% | 522 |
|
|
2015
Q3 | $24.3M | Buy |
1,948,867
+488,035
| +33% | +$6.09M | 0.05% | 431 |
|
|
2015
Q2 | $23.7M | Buy |
1,460,832
+171,349
| +13% | +$2.78M | 0.05% | 419 |
|
|
2015
Q1 | $23.3M | Sell |
1,289,483
-125,200
| -9% | -$2.27M | 0.05% | 364 |
|
|
2014
Q4 | $26.2M | Buy |
1,414,683
+1,362,483
| +2,610% | +$25.3M | 0.05% | 403 |
|
|
2014
Q3 | $1.2M | Buy |
52,200
+19,400
| +59% | +$447K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $915K | Sell |
32,800
-33,602
| -51% | -$937K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $1.63M | Buy |
66,402
+36,600
| +123% | +$896K | ﹤0.01% | 1428 |
|
|
2013
Q4 | $646K | Sell |
29,802
-18,700
| -39% | -$405K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $1.26M | Buy |
48,502
+21,302
| +78% | +$554K | ﹤0.01% | 1541 |
|
|
2013
Q2 | $673K | Buy |
+27,200
| New | +$673K | ﹤0.01% | 1762 |
|