AQR Capital Management’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,992
| Closed | -$378K | – | 2196 |
|
|
2019
Q4 | $378K | Sell |
20,992
-22,184
| -51% | -$399K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $839K | Sell |
43,176
-70,294
| -62% | -$1.37M | ﹤0.01% | 1576 |
|
|
2019
Q2 | $2.65M | Sell |
113,470
-86,889
| -43% | -$2.03M | ﹤0.01% | 1173 |
|
|
2019
Q1 | $5.03M | Buy |
200,359
+11,420
| +6% | +$286K | 0.01% | 979 |
|
|
2018
Q4 | $4.98M | Buy |
188,939
+54,855
| +41% | +$1.45M | 0.01% | 949 |
|
|
2018
Q3 | $7.54M | Buy |
134,084
+118,198
| +744% | +$6.64M | 0.01% | 870 |
|
|
2018
Q2 | $640K | Buy |
+15,886
| New | +$640K | ﹤0.01% | 1899 |
|