AQR Capital Management’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-127,964
| Closed | -$571K | – | 2232 |
|
|
2022
Q1 | $571K | Buy |
127,964
+110,310
| +625% | +$492K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $127K | Buy |
17,654
+5,730
| +48% | +$41.2K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $128K | Sell |
11,924
-5,790
| -33% | -$62.2K | ﹤0.01% | 2189 |
|
|
2021
Q2 | $307K | Sell |
17,714
-5,455
| -24% | -$94.5K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $492K | Sell |
23,169
-744
| -3% | -$15.8K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $316K | Sell |
23,913
-10,930
| -31% | -$144K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $307K | Buy |
+34,843
| New | +$307K | ﹤0.01% | 1900 |
|
|
2015
Q2 | – | Sell |
-16,400
| Closed | -$157K | – | 2235 |
|
|
2015
Q1 | $157K | Sell |
16,400
-2,200
| -12% | -$21.1K | ﹤0.01% | 2041 |
|
|
2014
Q4 | $171K | Hold |
18,600
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q3 | $183K | Sell |
18,600
-1,200
| -6% | -$11.8K | ﹤0.01% | 2366 |
|
|
2014
Q2 | $127K | Hold |
19,800
| – | – | ﹤0.01% | 2438 |
|
|
2014
Q1 | $181K | Buy |
+19,800
| New | +$181K | ﹤0.01% | 2447 |
|