AQR Capital Management’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,833
| Closed | -$128K | – | 2252 |
|
|
2019
Q1 | $128K | Hold |
14,833
| – | – | ﹤0.01% | 2115 |
|
|
2018
Q4 | $99K | Buy |
+14,833
| New | +$99K | ﹤0.01% | 2147 |
|
|
2017
Q4 | – | Sell |
-18,614
| Closed | -$142K | – | 2307 |
|
|
2017
Q3 | $142K | Sell |
18,614
-26,448
| -59% | -$202K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $421K | Hold |
45,062
| – | – | ﹤0.01% | 1951 |
|
|
2017
Q1 | $425K | Buy |
45,062
+16,343
| +57% | +$154K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $339K | Buy |
28,719
+17,541
| +157% | +$207K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $123K | Buy |
+11,178
| New | +$123K | ﹤0.01% | 2213 |
|
|
2014
Q3 | – | Sell |
-10,819
| Closed | -$136K | – | 2627 |
|
|
2014
Q2 | $136K | Sell |
10,819
-14,400
| -57% | -$181K | ﹤0.01% | 2430 |
|
|
2014
Q1 | $472K | Hold |
25,219
| – | – | ﹤0.01% | 2067 |
|
|
2013
Q4 | $339K | Sell |
25,219
-6,800
| -21% | -$91.4K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $431K | Sell |
32,019
-3,600
| -10% | -$48.5K | ﹤0.01% | 2040 |
|
|
2013
Q2 | $472K | Buy |
+35,619
| New | +$472K | ﹤0.01% | 1922 |
|