AQR Capital Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-134,918
| Closed | -$267K | – | 2382 |
|
|
2015
Q2 | $267K | Sell |
134,918
-432,136
| -76% | -$855K | ﹤0.01% | 2022 |
|
|
2015
Q1 | $1.3M | Sell |
567,054
-201,894
| -26% | -$464K | ﹤0.01% | 1305 |
|
|
2014
Q4 | $2.88M | Buy |
768,948
+230,848
| +43% | +$863K | 0.01% | 1129 |
|
|
2014
Q3 | $3.02M | Buy |
+538,100
| New | +$3.02M | 0.01% | 1049 |
|
|
2014
Q1 | – | Sell |
-24,600
| Closed | -$106K | – | 2760 |
|
|
2013
Q4 | $106K | Sell |
24,600
-25,900
| -51% | -$112K | ﹤0.01% | 2518 |
|
|
2013
Q3 | $203K | Sell |
50,500
-293,790
| -85% | -$1.18M | ﹤0.01% | 2333 |
|
|
2013
Q2 | $1.36M | Buy |
+344,290
| New | +$1.36M | ﹤0.01% | 1414 |
|