AQR Capital Management’s K2M Group Holdings, Inc KTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,362
| Closed | -$205K | – | 2325 |
|
|
2017
Q4 | $205K | Sell |
11,362
-3,796
| -25% | -$68.5K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $322K | Buy |
+15,158
| New | +$322K | ﹤0.01% | 2061 |
|
|
2016
Q3 | – | Sell |
-19,413
| Closed | -$301K | – | 2323 |
|
|
2016
Q2 | $301K | Buy |
19,413
+1,434
| +8% | +$22.2K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $267K | Sell |
17,979
-7,226
| -29% | -$107K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $498K | Buy |
25,205
+1,122
| +5% | +$22.2K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $448K | Buy |
24,083
+12,289
| +104% | +$229K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $283K | Buy |
+11,794
| New | +$283K | ﹤0.01% | 2008 |
|