AQR Capital Management’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,686
| Closed | -$932K | – | 2284 |
|
|
2017
Q1 | $932K | Hold |
39,686
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q4 | $933K | Sell |
39,686
-13,210
| -25% | -$311K | ﹤0.01% | 1720 |
|
|
2016
Q3 | $895K | Sell |
52,896
-13,874
| -21% | -$235K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $1.2M | Sell |
66,770
-19,657
| -23% | -$353K | ﹤0.01% | 1542 |
|
|
2016
Q1 | $1.72M | Buy |
86,427
+33,713
| +64% | +$669K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $889K | Sell |
52,714
-3,539
| -6% | -$59.7K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $1.06M | Sell |
56,253
-10,400
| -16% | -$196K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $1.21M | Buy |
66,653
+9,937
| +18% | +$181K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $1.04M | Buy |
56,716
+7,800
| +16% | +$143K | ﹤0.01% | 1400 |
|
|
2014
Q4 | $733K | Hold |
48,916
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q3 | $613K | Buy |
48,916
+34,400
| +237% | +$431K | ﹤0.01% | 1860 |
|
|
2014
Q2 | $202K | Sell |
14,516
-15,500
| -52% | -$216K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $397K | Sell |
30,016
-32,200
| -52% | -$426K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $609K | Sell |
62,216
-82,000
| -57% | -$803K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $1.3M | Sell |
144,216
-416,200
| -74% | -$3.74M | ﹤0.01% | 1518 |
|
|
2013
Q2 | $4.95M | Buy |
+560,416
| New | +$4.95M | 0.02% | 867 |
|