AQR Capital Management’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,348
| Closed | -$630K | – | 2277 |
|
|
2018
Q4 | $630K | Sell |
14,348
-11,863
| -45% | -$521K | ﹤0.01% | 1675 |
|
|
2018
Q3 | $971K | Sell |
26,211
-30,377
| -54% | -$1.13M | ﹤0.01% | 1716 |
|
|
2018
Q2 | $2.18M | Sell |
56,588
-113,463
| -67% | -$4.37M | ﹤0.01% | 1389 |
|
|
2018
Q1 | $4.58M | Buy |
170,051
+1,665
| +1% | +$44.9K | ﹤0.01% | 1034 |
|
|
2017
Q4 | $8.86M | Sell |
168,386
-48,546
| -22% | -$2.55M | 0.01% | 826 |
|
|
2017
Q3 | $12.1M | Sell |
216,932
-7,571
| -3% | -$423K | 0.01% | 722 |
|
|
2017
Q2 | $11.7M | Buy |
224,503
+177,813
| +381% | +$9.26M | 0.02% | 736 |
|
|
2017
Q1 | $2.59M | Sell |
46,690
-9,623
| -17% | -$534K | ﹤0.01% | 1270 |
|
|
2016
Q4 | $1.95M | Sell |
56,313
-32,125
| -36% | -$1.11M | ﹤0.01% | 1418 |
|
|
2016
Q3 | $2.63M | Sell |
88,438
-7,627
| -8% | -$226K | ﹤0.01% | 1288 |
|
|
2016
Q2 | $2.44M | Sell |
96,065
-25,374
| -21% | -$643K | ﹤0.01% | 1211 |
|
|
2016
Q1 | $2.53M | Buy |
121,439
+27,007
| +29% | +$564K | ﹤0.01% | 1135 |
|
|
2015
Q4 | $2.04M | Buy |
94,432
+23,401
| +33% | +$507K | ﹤0.01% | 1229 |
|
|
2015
Q3 | $1.88M | Sell |
71,031
-2,093
| -3% | -$55.5K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $1.82M | Buy |
73,124
+22,618
| +45% | +$563K | ﹤0.01% | 1221 |
|
|
2015
Q1 | $1.01M | Buy |
50,506
+14,200
| +39% | +$284K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $710K | Sell |
36,306
-23,900
| -40% | -$467K | ﹤0.01% | 1813 |
|
|
2014
Q3 | $925K | Sell |
60,206
-100
| -0.2% | -$1.54K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $1.03M | Sell |
60,306
-113,400
| -65% | -$1.94M | ﹤0.01% | 1633 |
|
|
2014
Q1 | $2.62M | Buy |
173,706
+20,997
| +14% | +$316K | 0.01% | 1152 |
|
|
2013
Q4 | $2.51M | Buy |
152,709
+29,809
| +24% | +$490K | 0.01% | 1218 |
|
|
2013
Q3 | $1.77M | Sell |
122,900
-31,700
| -21% | -$456K | 0.01% | 1363 |
|
|
2013
Q2 | $1.82M | Buy |
+154,600
| New | +$1.82M | 0.01% | 1295 |
|