AQR Capital Management’s Just Energy Group Inc JE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-427
| Closed | -$51K | – | 2360 |
|
|
2018
Q2 | $51K | Sell |
427
-285
| -40% | -$34K | ﹤0.01% | 2301 |
|
|
2018
Q1 | $104K | Sell |
712
-930
| -57% | -$136K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $234K | Hold |
1,642
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q3 | $313K | Buy |
+1,642
| New | +$313K | ﹤0.01% | 2065 |
|
|
2016
Q4 | – | Sell |
-9,501
| Closed | -$1.59M | – | 2306 |
|
|
2016
Q3 | $1.59M | Sell |
9,501
-7,348
| -44% | -$1.23M | ﹤0.01% | 1524 |
|
|
2016
Q2 | $3.36M | Sell |
16,849
-401
| -2% | -$79.9K | 0.01% | 1067 |
|
|
2016
Q1 | $3.4M | Buy |
17,250
+3,263
| +23% | +$643K | 0.01% | 1021 |
|
|
2015
Q4 | $3.28M | Buy |
13,987
+9,280
| +197% | +$2.18M | 0.01% | 1042 |
|
|
2015
Q3 | $952K | Buy |
+4,707
| New | +$952K | ﹤0.01% | 1459 |
|