AQR Capital Management’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-21,594
| Closed | -$105K | – | 2338 |
|
2018
Q2 | $105K | Sell |
21,594
-248,307
| -92% | -$1.21M | ﹤0.01% | 2289 |
|
2018
Q1 | $1.86M | Sell |
269,901
-199,321
| -42% | -$1.38M | ﹤0.01% | 1388 |
|
2017
Q4 | $3.21M | Buy |
469,222
+233,467
| +99% | +$1.6M | ﹤0.01% | 1191 |
|
2017
Q3 | $1.99M | Buy |
235,755
+224,525
| +1,999% | +$1.9M | ﹤0.01% | 1380 |
|
2017
Q2 | $125K | Buy |
+11,230
| New | +$125K | ﹤0.01% | 2165 |
|