AQR Capital Management’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,140,510
| Closed | -$6.18M | – | 2230 |
|
|
2019
Q4 | $6.18M | Buy |
9,140,510
+2,883,000
| +46% | +$1.95M | 0.01% | 900 |
|
|
2019
Q3 | $12.6M | Buy |
6,257,510
+2,936,877
| +88% | +$5.93M | 0.01% | 691 |
|
|
2019
Q2 | $30.4M | Sell |
3,320,633
-4,097,561
| -55% | -$37.5M | 0.03% | 485 |
|
|
2019
Q1 | $54.7M | Buy |
7,418,194
+2,030,705
| +38% | +$15M | 0.06% | 367 |
|
|
2018
Q4 | $35.2M | Buy |
5,387,489
+2,137,067
| +66% | +$14M | 0.04% | 422 |
|
|
2018
Q3 | $59.9M | Buy |
3,250,422
+2,922,760
| +892% | +$53.9M | 0.06% | 339 |
|
|
2018
Q2 | $6.44M | Buy |
327,662
+212,075
| +183% | +$4.17M | 0.01% | 925 |
|
|
2018
Q1 | $2.11M | Sell |
115,587
-3,460
| -3% | -$63.2K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $2.35M | Sell |
119,047
-34,090
| -22% | -$673K | ﹤0.01% | 1302 |
|
|
2017
Q3 | $3.34M | Sell |
153,137
-111,993
| -42% | -$2.44M | ﹤0.01% | 1186 |
|
|
2017
Q2 | $5.7M | Sell |
265,130
-73,269
| -22% | -$1.58M | 0.01% | 976 |
|
|
2017
Q1 | $6.85M | Buy |
338,399
+136,498
| +68% | +$2.76M | 0.01% | 894 |
|
|
2016
Q4 | $4.48M | Buy |
201,901
+56,716
| +39% | +$1.26M | 0.01% | 1079 |
|
|
2016
Q3 | $2.18M | Buy |
145,185
+37,507
| +35% | +$564K | ﹤0.01% | 1374 |
|
|
2016
Q2 | $1.6M | Sell |
107,678
-65,670
| -38% | -$973K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $2.13M | Buy |
173,348
+167,205
| +2,722% | +$2.05M | ﹤0.01% | 1218 |
|
|
2015
Q4 | $62K | Sell |
6,143
-6,116
| -50% | -$61.7K | ﹤0.01% | 2226 |
|
|
2015
Q3 | $158K | Buy |
+12,259
| New | +$158K | ﹤0.01% | 2094 |
|
|
2014
Q4 | – | Sell |
-88,233
| Closed | -$1.51M | – | 2677 |
|
|
2014
Q3 | $1.51M | Sell |
88,233
-1,134
| -1% | -$19.5K | ﹤0.01% | 1411 |
|
|
2014
Q2 | $2.17M | Sell |
89,367
-1,400
| -2% | -$34K | 0.01% | 1251 |
|
|
2014
Q1 | $2.13M | Sell |
90,767
-1,978
| -2% | -$46.4K | 0.01% | 1269 |
|
|
2013
Q4 | $2.55M | Sell |
92,745
-42,395
| -31% | -$1.17M | 0.01% | 1206 |
|
|
2013
Q3 | $3.01M | Sell |
135,140
-278,869
| -67% | -$6.22M | 0.01% | 1048 |
|
|
2013
Q2 | $10.2M | Buy |
+414,009
| New | +$10.2M | 0.04% | 560 |
|