AQR Capital Management’s Inseego INSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,655
| Closed | -$167K | – | 2280 |
|
|
2021
Q2 | $167K | Sell |
1,655
-1,138
| -41% | -$115K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $279K | Hold |
2,793
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q4 | $432K | Sell |
2,793
-2,232
| -44% | -$345K | ﹤0.01% | 1835 |
|
|
2020
Q3 | $519K | Buy |
5,025
+1,517
| +43% | +$157K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $407K | Buy |
3,508
+423
| +14% | +$49.1K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $192K | Sell |
3,085
-1,443
| -32% | -$89.8K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $332K | Sell |
4,528
-1,273
| -22% | -$93.3K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $278K | Buy |
+5,801
| New | +$278K | ﹤0.01% | 1925 |
|
|
2016
Q1 | – | Sell |
-4,880
| Closed | -$81K | – | 2245 |
|
|
2015
Q4 | $81K | Sell |
4,880
-3,697
| -43% | -$61.4K | ﹤0.01% | 2218 |
|
|
2015
Q3 | $190K | Sell |
8,577
-1,958
| -19% | -$43.4K | ﹤0.01% | 2070 |
|
|
2015
Q2 | $342K | Buy |
10,535
+8,795
| +505% | +$286K | ﹤0.01% | 1927 |
|
|
2015
Q1 | $84K | Buy |
+1,740
| New | +$84K | ﹤0.01% | 2096 |
|
|
2013
Q4 | – | Sell |
-3,106
| Closed | -$81K | – | 2581 |
|
|
2013
Q3 | $81K | Buy |
+3,106
| New | +$81K | ﹤0.01% | 2437 |
|