AQR Capital Management’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-504,547
| Closed | -$37M | – | 2521 |
|
|
2014
Q4 | $37M | Buy |
+504,547
| New | +$37M | 0.08% | 313 |
|
|
2014
Q1 | – | Sell |
-274,531
| Closed | -$16.8M | – | 2707 |
|
|
2013
Q4 | $16.8M | Sell |
274,531
-18,695
| -6% | -$1.15M | 0.05% | 444 |
|
|
2013
Q3 | $17.5M | Sell |
293,226
-59,456
| -17% | -$3.55M | 0.06% | 378 |
|
|
2013
Q2 | $20.2M | Buy |
+352,682
| New | +$20.2M | 0.07% | 338 |
|