AQR Capital Management’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,368
| Closed | -$150K | – | 2265 |
|
|
2019
Q1 | $150K | Sell |
10,368
-79,865
| -89% | -$1.16M | ﹤0.01% | 2102 |
|
|
2018
Q4 | $467K | Sell |
90,233
-118,468
| -57% | -$613K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $3.25M | Buy |
208,701
+161,181
| +339% | +$2.51M | ﹤0.01% | 1184 |
|
|
2018
Q2 | $1.16M | Buy |
+47,520
| New | +$1.16M | ﹤0.01% | 1654 |
|
|
2016
Q1 | – | Sell |
-4,604
| Closed | -$35K | – | 2368 |
|
|
2015
Q4 | $35K | Sell |
4,604
-18,955
| -80% | -$144K | ﹤0.01% | 2233 |
|
|
2015
Q3 | $138K | Buy |
23,559
+10,377
| +79% | +$60.8K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $211K | Sell |
13,182
-3,195
| -20% | -$51.1K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $533K | Buy |
16,377
+7,750
| +90% | +$252K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $356K | Sell |
8,627
-1,566
| -15% | -$64.6K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $427K | Sell |
10,193
-27,560
| -73% | -$1.15M | ﹤0.01% | 2007 |
|
|
2014
Q2 | $2.39M | Buy |
37,753
+19,833
| +111% | +$1.26M | 0.01% | 1198 |
|
|
2014
Q1 | $1.13M | Buy |
+17,920
| New | +$1.13M | ﹤0.01% | 1644 |
|
|
2013
Q4 | – | Sell |
-29,883
| Closed | -$2.33M | – | 2659 |
|
|
2013
Q3 | $2.33M | Buy |
29,883
+16,967
| +131% | +$1.32M | 0.01% | 1192 |
|
|
2013
Q2 | $1.17M | Buy |
+12,916
| New | +$1.17M | ﹤0.01% | 1491 |
|