AQR Capital Management’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-149,327
| Closed | -$499K | – | 2330 |
|
|
2015
Q2 | $499K | Sell |
149,327
-35,901
| -19% | -$120K | ﹤0.01% | 1789 |
|
|
2015
Q1 | $1.14M | Buy |
185,228
+125,100
| +208% | +$767K | ﹤0.01% | 1361 |
|
|
2014
Q4 | $455K | Sell |
60,128
-45,600
| -43% | -$345K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $667K | Sell |
105,728
-23,100
| -18% | -$146K | ﹤0.01% | 1819 |
|
|
2014
Q2 | $1.31M | Sell |
128,828
-250,703
| -66% | -$2.55M | ﹤0.01% | 1502 |
|
|
2014
Q1 | $3.65M | Buy |
379,531
+50,174
| +15% | +$482K | 0.01% | 984 |
|
|
2013
Q4 | $4.6M | Buy |
329,357
+90,655
| +38% | +$1.27M | 0.01% | 919 |
|
|
2013
Q3 | $4.28M | Sell |
238,702
-175,188
| -42% | -$3.14M | 0.02% | 883 |
|
|
2013
Q2 | $6.61M | Buy |
+413,890
| New | +$6.61M | 0.02% | 753 |
|