AQR Capital Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,874
| Closed | -$1.44M | – | 2338 |
|
|
2016
Q1 | $1.44M | Buy |
14,874
+8,759
| +143% | +$846K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $580K | Sell |
6,115
-9,764
| -61% | -$926K | ﹤0.01% | 1813 |
|
|
2015
Q3 | $1M | Sell |
15,879
-4,018
| -20% | -$253K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $1.08M | Sell |
19,897
-2,677
| -12% | -$145K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $1.06M | Buy |
22,574
+3,200
| +17% | +$150K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $1.05M | Buy |
19,374
+11,600
| +149% | +$626K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $371K | Sell |
7,774
-2,700
| -26% | -$129K | ﹤0.01% | 2074 |
|
|
2014
Q2 | $432K | Sell |
10,474
-5,736
| -35% | -$237K | ﹤0.01% | 2059 |
|
|
2014
Q1 | $672K | Buy |
+16,210
| New | +$672K | ﹤0.01% | 1896 |
|