AQR Capital Management’s LinkedIn Corporation LNKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,729
| Closed | -$12.2M | – | 2360 |
|
|
2016
Q3 | $12.2M | Sell |
63,729
-7,636
| -11% | -$1.46M | 0.02% | 701 |
|
|
2016
Q2 | $13.5M | Sell |
71,365
-301,335
| -81% | -$41.8M | 0.02% | 649 |
|
|
2016
Q1 | $42.6M | Buy |
372,700
+245,950
| +194% | +$36.1M | 0.08% | 349 |
|
|
2015
Q4 | $28.5M | Buy |
126,750
+117,593
| +1,284% | +$26.7M | 0.05% | 460 |
|
|
2015
Q3 | $1.74M | Sell |
9,157
-13,670
| -60% | -$2.71M | ﹤0.01% | 1185 |
|
|
2015
Q2 | $4.72M | Buy |
22,827
+5,716
| +33% | +$1.27M | 0.01% | 853 |
|
|
2015
Q1 | $4.28M | Buy |
17,111
+8,600
| +101% | +$2.14M | 0.01% | 836 |
|
|
2014
Q4 | $1.96M | Sell |
8,511
-389
| -4% | -$84.3K | ﹤0.01% | 1299 |
|
|
2014
Q3 | $1.85M | Buy |
8,900
+1,965
| +28% | +$392K | 0.01% | 1307 |
|
|
2014
Q2 | $1.19M | Sell |
6,935
-96,000
| -93% | -$15.5M | ﹤0.01% | 1572 |
|
|
2014
Q1 | $19M | Sell |
102,935
-285,800
| -74% | -$58.6M | 0.06% | 389 |
|
|
2013
Q4 | $84.3M | Buy |
388,735
+331,417
| +578% | +$75.4M | 0.25% | 97 |
|
|
2013
Q3 | $14.1M | Buy |
57,318
+42,053
| +275% | +$9.48M | 0.05% | 448 |
|
|
2013
Q2 | $2.72M | Buy |
+15,265
| New | +$2.7M | 0.01% | 1126 |
|
Other funds holding LNKD
YWP
OC
FPF