AQR Capital Management’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,400
| Closed | -$1.08M | – | 2681 |
|
|
2014
Q2 | $1.08M | Sell |
10,400
-1,100
| -10% | -$114K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $885K | Sell |
11,500
-3,300
| -22% | -$254K | ﹤0.01% | 1753 |
|
|
2013
Q4 | $1.18M | Sell |
14,800
-600
| -4% | -$47.6K | ﹤0.01% | 1653 |
|
|
2013
Q3 | $1.08M | Buy |
15,400
+3,700
| +32% | +$259K | ﹤0.01% | 1628 |
|
|
2013
Q2 | $748K | Buy |
+11,700
| New | +$748K | ﹤0.01% | 1712 |
|