AQR Capital Management’s Profire Energy, Inc PFIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,285
| Closed | -$16K | – | 2167 |
|
|
2019
Q4 | $16K | Sell |
11,285
-41,019
| -78% | -$58.2K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $99K | Sell |
52,304
-89,643
| -63% | -$170K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $214K | Sell |
141,947
-59,044
| -29% | -$89K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $360K | Sell |
200,991
-205,219
| -51% | -$368K | ﹤0.01% | 1905 |
|
|
2018
Q4 | $589K | Sell |
406,210
-338,065
| -45% | -$490K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $2.37M | Buy |
744,275
+587,706
| +375% | +$1.87M | ﹤0.01% | 1332 |
|
|
2018
Q2 | $529K | Buy |
+156,569
| New | +$529K | ﹤0.01% | 1962 |
|
|
2014
Q4 | – | Sell |
-16,200
| Closed | -$67K | – | 2639 |
|
|
2014
Q3 | $67K | Buy |
+16,200
| New | +$67K | ﹤0.01% | 2473 |
|