AQR Capital Management’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,374,411
| Closed | -$3.28M | – | 2223 |
|
|
2019
Q3 | $3.28M | Buy |
+2,374,411
| New | +$3.28M | ﹤0.01% | 1104 |
|
|
2018
Q3 | – | Sell |
-30,754
| Closed | -$482K | – | 2366 |
|
|
2018
Q2 | $482K | Sell |
30,754
-8,898
| -22% | -$139K | ﹤0.01% | 1989 |
|
|
2018
Q1 | $692K | Sell |
39,652
-43,378
| -52% | -$757K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $1.26M | Sell |
83,030
-119,985
| -59% | -$1.82M | ﹤0.01% | 1583 |
|
|
2017
Q3 | $3.35M | Sell |
203,015
-221,081
| -52% | -$3.65M | ﹤0.01% | 1182 |
|
|
2017
Q2 | $9.08M | Sell |
424,096
-322,545
| -43% | -$6.9M | 0.01% | 800 |
|
|
2017
Q1 | $18.8M | Buy |
746,641
+131,229
| +21% | +$3.3M | 0.03% | 614 |
|
|
2016
Q4 | $18.3M | Buy |
+615,412
| New | +$18.3M | 0.03% | 621 |
|