AQR Capital Management’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-275,816
| Closed | -$7.54M | – | 2369 |
|
|
2018
Q3 | $7.54M | Buy |
275,816
+44,831
| +19% | +$1.23M | 0.01% | 869 |
|
|
2018
Q2 | $6.28M | Buy |
230,985
+27,231
| +13% | +$740K | 0.01% | 939 |
|
|
2018
Q1 | $5.26M | Sell |
203,754
-19,514
| -9% | -$503K | 0.01% | 982 |
|
|
2017
Q4 | $5.59M | Buy |
223,268
+39,617
| +22% | +$992K | 0.01% | 990 |
|
|
2017
Q3 | $4.35M | Sell |
183,651
-8,742
| -5% | -$207K | 0.01% | 1072 |
|
|
2017
Q2 | $3.74M | Buy |
192,393
+10,265
| +6% | +$200K | 0.01% | 1139 |
|
|
2017
Q1 | $3.91M | Buy |
182,128
+14,221
| +8% | +$305K | 0.01% | 1118 |
|
|
2016
Q4 | $4.18M | Sell |
167,907
-11,406
| -6% | -$284K | 0.01% | 1111 |
|
|
2016
Q3 | $3.46M | Buy |
179,313
+45,708
| +34% | +$881K | 0.01% | 1157 |
|
|
2016
Q2 | $2.69M | Sell |
133,605
-11,203
| -8% | -$225K | ﹤0.01% | 1170 |
|
|
2016
Q1 | $2.67M | Buy |
144,808
+15,561
| +12% | +$286K | ﹤0.01% | 1116 |
|
|
2015
Q4 | $2.38M | Buy |
129,247
+19,864
| +18% | +$366K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $2.4M | Buy |
109,383
+1,449
| +1% | +$31.8K | ﹤0.01% | 1059 |
|
|
2015
Q2 | $2.57M | Buy |
107,934
+60,561
| +128% | +$1.44M | 0.01% | 1081 |
|
|
2015
Q1 | $1.1M | Buy |
47,373
+38,773
| +451% | +$898K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $223K | Buy |
+8,600
| New | +$223K | ﹤0.01% | 2328 |
|
|
2014
Q2 | – | Sell |
-10,100
| Closed | -$139K | – | 2629 |
|
|
2014
Q1 | $139K | Sell |
10,100
-10,500
| -51% | -$145K | ﹤0.01% | 2483 |
|
|
2013
Q4 | $325K | Sell |
20,600
-86,983
| -81% | -$1.37M | ﹤0.01% | 2262 |
|
|
2013
Q3 | $2.03M | Sell |
107,583
-141,082
| -57% | -$2.66M | 0.01% | 1280 |
|
|
2013
Q2 | $5.05M | Buy |
+248,665
| New | +$5.05M | 0.02% | 861 |
|