AQR Capital Management’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,301
| Closed | -$229K | – | 2300 |
|
|
2016
Q3 | $229K | Sell |
9,301
-2,207
| -19% | -$54.3K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $250K | Sell |
11,508
-7,602
| -40% | -$165K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $524K | Sell |
19,110
-23,208
| -55% | -$636K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $1.06M | Sell |
42,318
-7,821
| -16% | -$196K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $1.14M | Buy |
50,139
+9,046
| +22% | +$206K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $1.37M | Buy |
41,093
+31,293
| +319% | +$1.04M | ﹤0.01% | 1354 |
|
|
2015
Q1 | $363K | Buy |
+9,800
| New | +$363K | ﹤0.01% | 1809 |
|
|
2014
Q4 | – | Sell |
-7,552
| Closed | -$217K | – | 2662 |
|
|
2014
Q3 | $217K | Buy |
+7,552
| New | +$217K | ﹤0.01% | 2305 |
|
|
2014
Q2 | – | Sell |
-7,552
| Closed | -$206K | – | 2610 |
|
|
2014
Q1 | $206K | Hold |
7,552
| – | – | ﹤0.01% | 2428 |
|
|
2013
Q4 | $225K | Buy |
+7,552
| New | +$225K | ﹤0.01% | 2394 |
|