AQR Capital Management’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,356
| Closed | -$375K | – | 2340 |
|
|
2016
Q1 | $375K | Sell |
6,356
-170,271
| -96% | -$10M | ﹤0.01% | 1931 |
|
|
2015
Q4 | $10.1M | Sell |
176,627
-256,801
| -59% | -$14.7M | 0.02% | 723 |
|
|
2015
Q3 | $21.2M | Buy |
433,428
+146,383
| +51% | +$7.16M | 0.04% | 468 |
|
|
2015
Q2 | $14.9M | Buy |
287,045
+124,677
| +77% | +$6.45M | 0.03% | 509 |
|
|
2015
Q1 | $8.59M | Sell |
162,368
-50,000
| -24% | -$2.64M | 0.02% | 586 |
|
|
2014
Q4 | $10.2M | Sell |
212,368
-87,148
| -29% | -$4.17M | 0.02% | 653 |
|
|
2014
Q3 | $12M | Buy |
299,516
+63,825
| +27% | +$2.56M | 0.03% | 541 |
|
|
2014
Q2 | $9.33M | Sell |
235,691
-25,050
| -10% | -$991K | 0.03% | 655 |
|
|
2014
Q1 | $10.4M | Buy |
260,741
+86,025
| +49% | +$3.43M | 0.03% | 582 |
|
|
2013
Q4 | $7.15M | Sell |
174,716
-20,479
| -10% | -$838K | 0.02% | 720 |
|
|
2013
Q3 | $6.3M | Sell |
195,195
-310,298
| -61% | -$10M | 0.02% | 729 |
|
|
2013
Q2 | $14.7M | Buy |
+505,493
| New | +$14.7M | 0.05% | 434 |
|