AQR Capital Management’s Pier 1 Imports, Inc. PIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,523
| Closed | -$177K | – | 2211 |
|
|
2019
Q2 | $177K | Sell |
23,523
-183,106
| -89% | -$1.38M | ﹤0.01% | 1987 |
|
|
2019
Q1 | $3.16M | Buy |
206,629
+172,453
| +505% | +$2.63M | ﹤0.01% | 1149 |
|
|
2018
Q4 | $209K | Sell |
34,176
-4,972
| -13% | -$30.4K | ﹤0.01% | 2063 |
|
|
2018
Q3 | $1.17M | Buy |
39,148
+36,507
| +1,382% | +$1.09M | ﹤0.01% | 1640 |
|
|
2018
Q2 | $126K | Buy |
+2,641
| New | +$126K | ﹤0.01% | 2277 |
|
|
2018
Q1 | – | Sell |
-26,871
| Closed | -$2.23M | – | 2308 |
|
|
2017
Q4 | $2.23M | Buy |
26,871
+18,203
| +210% | +$1.51M | ﹤0.01% | 1328 |
|
|
2017
Q3 | $726K | Buy |
8,668
+4,744
| +121% | +$397K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $407K | Sell |
3,924
-5,518
| -58% | -$572K | ﹤0.01% | 1961 |
|
|
2017
Q1 | $1.35M | Sell |
9,442
-3,477
| -27% | -$498K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $2.21M | Sell |
12,919
-235
| -2% | -$40.1K | ﹤0.01% | 1359 |
|
|
2016
Q3 | $1.12M | Buy |
13,154
+1,712
| +15% | +$145K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $1.18M | Sell |
11,442
-2,979
| -21% | -$306K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $2.02M | Buy |
14,421
+13,687
| +1,865% | +$1.92M | ﹤0.01% | 1237 |
|
|
2015
Q4 | $75K | Buy |
+734
| New | +$75K | ﹤0.01% | 2222 |
|
|
2015
Q3 | – | Sell |
-1,205
| Closed | -$304K | – | 2303 |
|
|
2015
Q2 | $304K | Sell |
1,205
-6
| -0.5% | -$1.51K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $339K | Sell |
1,211
-545
| -31% | -$153K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $541K | Sell |
1,756
-26,335
| -94% | -$8.11M | ﹤0.01% | 1929 |
|
|
2014
Q3 | $6.68M | Hold |
28,091
| – | – | 0.02% | 718 |
|
|
2014
Q2 | $8.66M | Buy |
28,091
+180
| +0.6% | +$55.5K | 0.02% | 685 |
|
|
2014
Q1 | $10.5M | Sell |
27,911
-790
| -3% | -$298K | 0.03% | 574 |
|
|
2013
Q4 | $13.2M | Sell |
28,701
-6,898
| -19% | -$3.18M | 0.04% | 515 |
|
|
2013
Q3 | $13.9M | Sell |
35,599
-5,053
| -12% | -$1.97M | 0.05% | 452 |
|
|
2013
Q2 | $19.1M | Buy |
+40,652
| New | +$19.1M | 0.07% | 354 |
|