AQR Capital Management’s COLLABRIUM JAPAN ACQUISITION CORP JACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-658,000
| Closed | -$6.72M | – | 2597 |
|
|
2014
Q4 | $6.72M | Buy |
+658,000
| New | +$6.72M | 0.01% | 816 |
|
|
2014
Q1 | – | Sell |
-693,000
| Closed | -$7.62M | – | 2759 |
|
|
2013
Q4 | $7.62M | Hold |
693,000
| – | – | 0.02% | 699 |
|
|
2013
Q3 | $6.99M | Sell |
693,000
-7,000
| -1% | -$70.6K | 0.02% | 689 |
|
|
2013
Q2 | $7.11M | Buy |
+700,000
| New | +$7.11M | 0.03% | 708 |
|