AQR Capital Management’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-59,070
| Closed | -$664K | – | 2400 |
|
|
2021
Q2 | $664K | Sell |
59,070
-58,396
| -50% | -$656K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $896K | Buy |
117,466
+83,522
| +246% | +$637K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $252K | Buy |
33,944
+11,721
| +53% | +$87K | ﹤0.01% | 2021 |
|
|
2020
Q3 | $76K | Sell |
22,223
-1,326
| -6% | -$4.54K | ﹤0.01% | 2151 |
|
|
2020
Q2 | $91K | Buy |
+23,549
| New | +$91K | ﹤0.01% | 2061 |
|
|
2018
Q4 | – | Sell |
-15,116
| Closed | -$164K | – | 2388 |
|
|
2018
Q3 | $164K | Hold |
15,116
| – | – | ﹤0.01% | 2226 |
|
|
2018
Q2 | $153K | Sell |
15,116
-15,681
| -51% | -$159K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $289K | Hold |
30,797
| – | – | ﹤0.01% | 2052 |
|
|
2017
Q4 | $314K | Hold |
30,797
| – | – | ﹤0.01% | 2056 |
|
|
2017
Q3 | $322K | Hold |
30,797
| – | – | ﹤0.01% | 2062 |
|
|
2017
Q2 | $348K | Sell |
30,797
-7,013
| -19% | -$79.2K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $361K | Sell |
37,810
-8,295
| -18% | -$79.2K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $381K | Hold |
46,105
| – | – | ﹤0.01% | 1999 |
|
|
2016
Q3 | $473K | Buy |
46,105
+12,472
| +37% | +$128K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $335K | Buy |
33,633
+6,233
| +23% | +$62.1K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $278K | Hold |
27,400
| – | – | ﹤0.01% | 2015 |
|
|
2015
Q4 | $198K | Hold |
27,400
| – | – | ﹤0.01% | 2152 |
|
|
2015
Q3 | $153K | Sell |
27,400
-1,500
| -5% | -$8.38K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $195K | Hold |
28,900
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q1 | $173K | Sell |
28,900
-4,200
| -13% | -$25.1K | ﹤0.01% | 2031 |
|
|
2014
Q4 | $216K | Sell |
33,100
-7,000
| -17% | -$45.7K | ﹤0.01% | 2337 |
|
|
2014
Q3 | $231K | Hold |
40,100
| – | – | ﹤0.01% | 2291 |
|
|
2014
Q2 | $264K | Buy |
40,100
+7,400
| +23% | +$48.7K | ﹤0.01% | 2266 |
|
|
2014
Q1 | $224K | Buy |
+32,700
| New | +$224K | ﹤0.01% | 2390 |
|