AQR Capital Management’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-221,492
| Closed | -$35.6M | – | 2366 |
|
|
2018
Q3 | $35.6M | Buy |
221,492
+183,387
| +481% | +$29.5M | 0.03% | 468 |
|
|
2018
Q2 | $6.03M | Sell |
38,105
-40,922
| -52% | -$6.47M | 0.01% | 955 |
|
|
2018
Q1 | $11.4M | Buy |
79,027
+53,308
| +207% | +$7.69M | 0.01% | 737 |
|
|
2017
Q4 | $3.98M | Buy |
25,719
+8,737
| +51% | +$1.35M | ﹤0.01% | 1116 |
|
|
2017
Q3 | $2.37M | Buy |
16,982
+1,322
| +8% | +$185K | ﹤0.01% | 1316 |
|
|
2017
Q2 | $2.08M | Sell |
15,660
-4,700
| -23% | -$623K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $2.42M | Hold |
20,360
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q4 | $2.39M | Buy |
20,360
+980
| +5% | +$115K | ﹤0.01% | 1324 |
|
|
2016
Q3 | $2.34M | Buy |
19,380
+4,700
| +32% | +$568K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $1.65M | Buy |
14,680
+5,070
| +53% | +$570K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $1.1M | Buy |
9,610
+456
| +5% | +$52.2K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $937K | Buy |
9,154
+1,553
| +20% | +$159K | ﹤0.01% | 1599 |
|
|
2015
Q3 | $774K | Buy |
7,601
+1,120
| +17% | +$114K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $775K | Buy |
6,481
+592
| +10% | +$70.8K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $711K | Buy |
5,889
+1,800
| +44% | +$217K | ﹤0.01% | 1564 |
|
|
2014
Q4 | $530K | Sell |
4,089
-26,000
| -86% | -$3.37M | ﹤0.01% | 1939 |
|
|
2014
Q3 | $3.88M | Buy |
+30,089
| New | +$3.88M | 0.01% | 938 |
|
|
2014
Q2 | – | Sell |
-13,589
| Closed | -$1.78M | – | 2628 |
|
|
2014
Q1 | $1.78M | Buy |
13,589
+11,400
| +521% | +$1.49M | 0.01% | 1380 |
|
|
2013
Q4 | $285K | Sell |
2,189
-10,049
| -82% | -$1.31M | ﹤0.01% | 2319 |
|
|
2013
Q3 | $1.47M | Buy |
12,238
+3,006
| +33% | +$361K | 0.01% | 1445 |
|
|
2013
Q2 | $1.06M | Buy |
+9,232
| New | +$1.06M | ﹤0.01% | 1543 |
|