AQR Capital Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-45,800
| Closed | -$758K | – | 2330 |
|
|
2015
Q1 | $758K | Hold |
45,800
| – | – | ﹤0.01% | 1539 |
|
|
2014
Q4 | $894K | Buy |
+45,800
| New | +$894K | ﹤0.01% | 1702 |
|
|
2014
Q1 | – | Sell |
-50,800
| Closed | -$1.17M | – | 2706 |
|
|
2013
Q4 | $1.17M | Sell |
50,800
-27,660
| -35% | -$635K | ﹤0.01% | 1656 |
|
|
2013
Q3 | $1.73M | Sell |
78,460
-250,936
| -76% | -$5.52M | 0.01% | 1380 |
|
|
2013
Q2 | $7.9M | Buy |
+329,396
| New | +$7.9M | 0.03% | 657 |
|