AQR Capital Management’s MATTSON TECHNOLOGY INC MTSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-79,774
| Closed | -$292K | – | 2333 |
|
|
2016
Q1 | $292K | Sell |
79,774
-235,037
| -75% | -$860K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $1.11M | Sell |
314,811
-116,040
| -27% | -$410K | ﹤0.01% | 1521 |
|
|
2015
Q3 | $1M | Buy |
430,851
+308,106
| +251% | +$718K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $412K | Buy |
122,745
+52,777
| +75% | +$177K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $276K | Sell |
69,968
-19,600
| -22% | -$77.3K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $305K | Sell |
89,568
-30,600
| -25% | -$104K | ﹤0.01% | 2198 |
|
|
2014
Q3 | $297K | Sell |
120,168
-35,000
| -23% | -$86.5K | ﹤0.01% | 2185 |
|
|
2014
Q2 | $340K | Sell |
155,168
-3,790
| -2% | -$8.31K | ﹤0.01% | 2153 |
|
|
2014
Q1 | $369K | Hold |
158,958
| – | – | ﹤0.01% | 2178 |
|
|
2013
Q4 | $436K | Buy |
158,958
+60,476
| +61% | +$166K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $235K | Buy |
98,482
+74,582
| +312% | +$178K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $52K | Buy |
+23,900
| New | +$52K | ﹤0.01% | 2310 |
|