AQR Capital Management’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,072
| Closed | -$15K | – | 2198 |
|
|
2020
Q1 | $15K | Buy |
+10,072
| New | +$15K | ﹤0.01% | 2023 |
|
|
2019
Q4 | – | Sell |
-18,718
| Closed | -$427K | – | 2215 |
|
|
2019
Q3 | $427K | Sell |
18,718
-37,810
| -67% | -$863K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $1.1M | Sell |
56,528
-113,078
| -67% | -$2.2M | ﹤0.01% | 1458 |
|
|
2019
Q1 | $2.66M | Sell |
169,606
-46,870
| -22% | -$734K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $4.63M | Buy |
216,476
+125,275
| +137% | +$2.68M | 0.01% | 971 |
|
|
2018
Q3 | $2.74M | Buy |
91,201
+6,592
| +8% | +$198K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $1.41M | Buy |
+84,609
| New | +$1.41M | ﹤0.01% | 1576 |
|
|
2017
Q4 | – | Sell |
-135,907
| Closed | -$639K | – | 2302 |
|
|
2017
Q3 | $639K | Sell |
135,907
-80,727
| -37% | -$380K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $663K | Sell |
216,634
-276,215
| -56% | -$845K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $2.05M | Sell |
492,849
-456,724
| -48% | -$1.9M | ﹤0.01% | 1371 |
|
|
2016
Q4 | $2.54M | Sell |
949,573
-413,064
| -30% | -$1.1M | ﹤0.01% | 1300 |
|
|
2016
Q3 | $3.69M | Buy |
1,362,637
+421,496
| +45% | +$1.14M | 0.01% | 1124 |
|
|
2016
Q2 | $2.43M | Buy |
941,141
+396,648
| +73% | +$1.02M | ﹤0.01% | 1212 |
|
|
2016
Q1 | $1.37M | Buy |
544,493
+297,837
| +121% | +$750K | ﹤0.01% | 1442 |
|
|
2015
Q4 | $1.03M | Buy |
+246,656
| New | +$1.03M | ﹤0.01% | 1561 |
|
|
2015
Q2 | – | Sell |
-12,638
| Closed | -$152K | – | 2283 |
|
|
2015
Q1 | $152K | Sell |
12,638
-11,400
| -47% | -$137K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $417K | Buy |
+24,038
| New | +$417K | ﹤0.01% | 2046 |
|