AQR Capital Management’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-398,363
| Closed | -$7.37M | – | 2349 |
|
|
2017
Q2 | $7.37M | Sell |
398,363
-731,310
| -65% | -$13.5M | 0.01% | 888 |
|
|
2017
Q1 | $26.2M | Sell |
1,129,673
-860,793
| -43% | -$20M | 0.03% | 533 |
|
|
2016
Q4 | $37.2M | Buy |
1,990,466
+499,960
| +34% | +$9.33M | 0.05% | 453 |
|
|
2016
Q3 | $25.5M | Buy |
1,490,506
+618,620
| +71% | +$10.6M | 0.04% | 525 |
|
|
2016
Q2 | $18M | Buy |
871,886
+631,381
| +263% | +$13M | 0.03% | 576 |
|
|
2016
Q1 | $6.14M | Sell |
240,505
-484,555
| -67% | -$12.4M | 0.01% | 821 |
|
|
2015
Q4 | $12.9M | Buy |
725,060
+669,067
| +1,195% | +$11.9M | 0.02% | 666 |
|
|
2015
Q3 | $1.07M | Buy |
55,993
+12,872
| +30% | +$246K | ﹤0.01% | 1392 |
|
|
2015
Q2 | $929K | Buy |
43,121
+21,221
| +97% | +$457K | ﹤0.01% | 1523 |
|
|
2015
Q1 | $731K | Sell |
21,900
-23,400
| -52% | -$781K | ﹤0.01% | 1551 |
|
|
2014
Q4 | $1.45M | Sell |
45,300
-123,831
| -73% | -$3.96M | ﹤0.01% | 1463 |
|
|
2014
Q3 | $4.44M | Buy |
169,131
+109,369
| +183% | +$2.87M | 0.01% | 873 |
|
|
2014
Q2 | $2.28M | Sell |
59,762
-12,161
| -17% | -$464K | 0.01% | 1222 |
|
|
2014
Q1 | $2.67M | Sell |
71,923
-2,900
| -4% | -$108K | 0.01% | 1141 |
|
|
2013
Q4 | $2.4M | Buy |
74,823
+34,030
| +83% | +$1.09M | 0.01% | 1240 |
|
|
2013
Q3 | $1.03M | Buy |
40,793
+1,649
| +4% | +$41.4K | ﹤0.01% | 1648 |
|
|
2013
Q2 | $874K | Buy |
+39,144
| New | +$874K | ﹤0.01% | 1638 |
|