AQR Capital Management’s IntraLinks Holdings Inc. IL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-86,930
| Closed | -$1.18M | – | 2327 |
|
|
2016
Q4 | $1.18M | Sell |
86,930
-86,271
| -50% | -$1.17M | ﹤0.01% | 1651 |
|
|
2016
Q3 | $1.74M | Buy |
173,201
+58,561
| +51% | +$589K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $745K | Buy |
114,640
+58,869
| +106% | +$383K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $439K | Buy |
55,771
+31,058
| +126% | +$244K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $224K | Buy |
24,713
+542
| +2% | +$4.91K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $200K | Buy |
24,171
+7,324
| +43% | +$60.6K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $201K | Buy |
+16,847
| New | +$201K | ﹤0.01% | 2113 |
|
|
2014
Q4 | – | Sell |
-15,608
| Closed | -$126K | – | 2710 |
|
|
2014
Q3 | $126K | Sell |
15,608
-42,900
| -73% | -$346K | ﹤0.01% | 2424 |
|
|
2014
Q2 | $520K | Buy |
58,508
+100
| +0.2% | +$889 | ﹤0.01% | 1964 |
|
|
2014
Q1 | $598K | Buy |
58,408
+37,800
| +183% | +$387K | ﹤0.01% | 1953 |
|
|
2013
Q4 | $250K | Hold |
20,608
| – | – | ﹤0.01% | 2365 |
|
|
2013
Q3 | $181K | Buy |
+20,608
| New | +$181K | ﹤0.01% | 2361 |
|