AQR Capital Management’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-411,034
| Closed | -$2.29M | – | 2290 |
|
|
2018
Q2 | $2.29M | Buy |
411,034
+209,095
| +104% | +$1.16M | ﹤0.01% | 1368 |
|
|
2018
Q1 | $1.43M | Sell |
201,939
-84,901
| -30% | -$600K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $2.55M | Buy |
286,840
+65,149
| +29% | +$579K | ﹤0.01% | 1275 |
|
|
2017
Q3 | $1.64M | Sell |
221,691
-125,943
| -36% | -$932K | ﹤0.01% | 1456 |
|
|
2017
Q2 | $2.01M | Sell |
347,634
-71,784
| -17% | -$415K | ﹤0.01% | 1379 |
|
|
2017
Q1 | $2.75M | Buy |
419,418
+170,774
| +69% | +$1.12M | ﹤0.01% | 1247 |
|
|
2016
Q4 | $1.42M | Sell |
248,644
-143,311
| -37% | -$821K | ﹤0.01% | 1571 |
|
|
2016
Q3 | $1.55M | Buy |
391,955
+58,531
| +18% | +$231K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $1.58M | Buy |
333,424
+289,235
| +655% | +$1.37M | ﹤0.01% | 1414 |
|
|
2016
Q1 | $163K | Buy |
+44,189
| New | +$163K | ﹤0.01% | 2138 |
|