AQR Capital Management’s QUICKSILVER RESOURCES INC KWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-820,889
| Closed | -$163K | – | 2550 |
|
|
2014
Q4 | $163K | Sell |
820,889
-225,511
| -22% | -$44.8K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $631K | Buy |
1,046,400
+707,800
| +209% | +$427K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $904K | Sell |
338,600
-56,300
| -14% | -$150K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $1.04M | Sell |
394,900
-58,289
| -13% | -$153K | ﹤0.01% | 1684 |
|
|
2013
Q4 | $1.39M | Sell |
453,189
-1,724,511
| -79% | -$5.29M | ﹤0.01% | 1564 |
|
|
2013
Q3 | $4.29M | Sell |
2,177,700
-206,100
| -9% | -$406K | 0.02% | 880 |
|
|
2013
Q2 | $4.01M | Buy |
+2,383,800
| New | +$4.01M | 0.01% | 951 |
|