AQR Capital Management’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-87,819
| Closed | -$2.1M | – | 2341 |
|
|
2017
Q4 | $2.1M | Hold |
87,819
| – | – | ﹤0.01% | 1353 |
|
|
2017
Q3 | $2.08M | Buy |
87,819
+8,800
| +11% | +$209K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $1.3M | Sell |
79,019
-25,015
| -24% | -$412K | ﹤0.01% | 1568 |
|
|
2017
Q1 | $1.51M | Sell |
104,034
-123,865
| -54% | -$1.8M | ﹤0.01% | 1512 |
|
|
2016
Q4 | $2.71M | Sell |
227,899
-75,784
| -25% | -$902K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $3.66M | Buy |
303,683
+88,943
| +41% | +$1.07M | 0.01% | 1128 |
|
|
2016
Q2 | $2.2M | Sell |
214,740
-22,847
| -10% | -$234K | ﹤0.01% | 1254 |
|
|
2016
Q1 | $2.67M | Buy |
237,587
+50,700
| +27% | +$569K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $2.36M | Buy |
186,887
+54,482
| +41% | +$688K | ﹤0.01% | 1167 |
|
|
2015
Q3 | $1.48M | Buy |
132,405
+117,486
| +787% | +$1.31M | ﹤0.01% | 1261 |
|
|
2015
Q2 | $228K | Buy |
+14,919
| New | +$228K | ﹤0.01% | 2069 |
|