AQR Capital Management’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,744
| Closed | -$5.55M | – | 2357 |
|
|
2015
Q4 | $5.55M | Sell |
39,744
-175
| -0.4% | -$24.5K | 0.01% | 882 |
|
|
2015
Q3 | $5.54M | Sell |
39,919
-105,636
| -73% | -$14.7M | 0.01% | 786 |
|
|
2015
Q2 | $18.7M | Sell |
145,555
-889,877
| -86% | -$114M | 0.04% | 466 |
|
|
2015
Q1 | $118M | Buy |
1,035,432
+92,251
| +10% | +$10.5M | 0.27% | 107 |
|
|
2014
Q4 | $108M | Buy |
+943,181
| New | +$108M | 0.23% | 128 |
|
|
2014
Q1 | – | Sell |
-309,848
| Closed | -$32.7M | – | 2694 |
|
|
2013
Q4 | $32.7M | Buy |
309,848
+209,612
| +209% | +$22.1M | 0.1% | 264 |
|
|
2013
Q3 | $9.18M | Buy |
100,236
+9,036
| +10% | +$827K | 0.03% | 596 |
|
|
2013
Q2 | $8.26M | Buy |
+91,200
| New | +$8.26M | 0.03% | 642 |
|