AQR Capital Management’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,785
| Closed | -$993K | – | 2365 |
|
|
2015
Q3 | $993K | Sell |
23,785
-4,992
| -17% | -$208K | ﹤0.01% | 1430 |
|
|
2015
Q2 | $1.75M | Buy |
28,777
+1,398
| +5% | +$85.2K | ﹤0.01% | 1236 |
|
|
2015
Q1 | $1.91M | Buy |
27,379
+2,379
| +10% | +$166K | ﹤0.01% | 1129 |
|
|
2014
Q4 | $1.45M | Buy |
25,000
+16,100
| +181% | +$935K | ﹤0.01% | 1462 |
|
|
2014
Q3 | $535K | Buy |
+8,900
| New | +$535K | ﹤0.01% | 1916 |
|
|
2014
Q2 | – | Sell |
-10,900
| Closed | -$521K | – | 2645 |
|
|
2014
Q1 | $521K | Buy |
+10,900
| New | +$521K | ﹤0.01% | 2014 |
|