AQR Capital Management’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,362
| Closed | -$1.64M | – | 2430 |
|
|
2018
Q1 | $1.64M | Sell |
12,362
-452
| -4% | -$59.9K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $1.69M | Sell |
12,814
-616,587
| -98% | -$81.1M | ﹤0.01% | 1449 |
|
|
2017
Q3 | $83.8M | Sell |
629,401
-149,241
| -19% | -$19.9M | 0.1% | 257 |
|
|
2017
Q2 | $76.6M | Buy |
778,642
+39,668
| +5% | +$3.9M | 0.1% | 264 |
|
|
2017
Q1 | $72.4M | Sell |
738,974
-22,246
| -3% | -$2.18M | 0.1% | 286 |
|
|
2016
Q4 | $66.8M | Sell |
761,220
-81,856
| -10% | -$7.18M | 0.09% | 300 |
|
|
2016
Q3 | $64.3M | Buy |
843,076
+127,047
| +18% | +$9.68M | 0.1% | 289 |
|
|
2016
Q2 | $61M | Sell |
716,029
-36,088
| -5% | -$3.07M | 0.11% | 267 |
|
|
2016
Q1 | $65.4M | Buy |
752,117
+39,983
| +6% | +$3.48M | 0.12% | 242 |
|
|
2015
Q4 | $63.6M | Buy |
712,134
+160,372
| +29% | +$14.3M | 0.11% | 250 |
|
|
2015
Q3 | $39.7M | Buy |
551,762
+170,697
| +45% | +$12.3M | 0.08% | 314 |
|
|
2015
Q2 | $28M | Buy |
381,065
+113,293
| +42% | +$8.31M | 0.06% | 382 |
|
|
2015
Q1 | $20.5M | Buy |
267,772
+42,223
| +19% | +$3.24M | 0.05% | 384 |
|
|
2014
Q4 | $26.2M | Buy |
225,549
+51,105
| +29% | +$5.94M | 0.05% | 404 |
|
|
2014
Q3 | $22.3M | Sell |
174,444
-53,309
| -23% | -$6.8M | 0.06% | 374 |
|
|
2014
Q2 | $30.5M | Sell |
227,753
-65,321
| -22% | -$8.75M | 0.08% | 318 |
|
|
2014
Q1 | $41.7M | Sell |
293,074
-101,400
| -26% | -$14.4M | 0.13% | 195 |
|
|
2013
Q4 | $48M | Sell |
394,474
-12,237
| -3% | -$1.49M | 0.14% | 188 |
|
|
2013
Q3 | $39.7M | Sell |
406,711
-151,037
| -27% | -$14.7M | 0.14% | 184 |
|
|
2013
Q2 | $45.9M | Buy |
+557,748
| New | +$45.9M | 0.16% | 154 |
|