AQR Capital Management’s Janus Capital Group Inc JNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-213,717
| Closed | -$2.82M | – | 2277 |
|
2017
Q1 | $2.82M | Hold |
213,717
| – | – | ﹤0.01% | 1235 |
|
2016
Q4 | $2.84M | Sell |
213,717
-454,263
| -68% | -$6.03M | ﹤0.01% | 1253 |
|
2016
Q3 | $9.36M | Buy |
667,980
+45,569
| +7% | +$638K | 0.01% | 787 |
|
2016
Q2 | $8.66M | Buy |
622,411
+18,853
| +3% | +$262K | 0.02% | 751 |
|
2016
Q1 | $8.83M | Sell |
603,558
-1,935,743
| -76% | -$28.3M | 0.02% | 712 |
|
2015
Q4 | $35.8M | Buy |
2,539,301
+1,735,449
| +216% | +$24.5M | 0.06% | 398 |
|
2015
Q3 | $10.9M | Buy |
803,852
+103,030
| +15% | +$1.4M | 0.02% | 598 |
|
2015
Q2 | $12M | Buy |
700,822
+469,766
| +203% | +$8.04M | 0.02% | 563 |
|
2015
Q1 | $3.97M | Buy |
231,056
+84,856
| +58% | +$1.46M | 0.01% | 869 |
|
2014
Q4 | $2.36M | Buy |
146,200
+30,000
| +26% | +$484K | ﹤0.01% | 1213 |
|
2014
Q3 | $1.69M | Buy |
116,200
+70,200
| +153% | +$1.02M | ﹤0.01% | 1358 |
|
2014
Q2 | $574K | Buy |
+46,000
| New | +$574K | ﹤0.01% | 1921 |
|
2013
Q3 | – | Sell |
-10,972
| Closed | -$93K | – | 2566 |
|
2013
Q2 | $93K | Buy |
+10,972
| New | +$93K | ﹤0.01% | 2287 |
|