AQR Capital Management’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-2,087,580
| Closed | -$103M | – | 2736 |
|
|
2013
Q4 | $103M | Buy |
2,087,580
+938,297
| +82% | +$46.3M | 0.31% | 72 |
|
|
2013
Q3 | $56.5M | Buy |
1,149,283
+1,119,383
| +3,744% | +$55M | 0.2% | 132 |
|
|
2013
Q2 | $1.4M | Buy |
+29,900
| New | +$1.33M | 0.01% | 1401 |
|