AQR Capital Management’s Pixelworks PXLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,221
| Closed | -$247K | – | 2283 |
|
|
2021
Q1 | $247K | Buy |
+6,221
| New | +$247K | ﹤0.01% | 2061 |
|
|
2020
Q4 | – | Sell |
-2,365
| Closed | -$58K | – | 2247 |
|
|
2020
Q3 | $58K | Buy |
+2,365
| New | +$58K | ﹤0.01% | 2160 |
|
|
2018
Q4 | – | Sell |
-8,077
| Closed | -$437K | – | 2259 |
|
|
2018
Q3 | $437K | Sell |
8,077
-15,521
| -66% | -$840K | ﹤0.01% | 1996 |
|
|
2018
Q2 | $1.02M | Sell |
23,598
-1,116
| -5% | -$48.3K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $1.15M | Buy |
24,714
+18,227
| +281% | +$847K | ﹤0.01% | 1623 |
|
|
2017
Q4 | $493K | Buy |
+6,487
| New | +$493K | ﹤0.01% | 1920 |
|
|
2015
Q3 | – | Sell |
-3,300
| Closed | -$233K | – | 2249 |
|
|
2015
Q2 | $233K | Sell |
3,300
-158
| -5% | -$11.2K | ﹤0.01% | 2062 |
|
|
2015
Q1 | $208K | Sell |
3,458
-1,942
| -36% | -$117K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $295K | Sell |
5,400
-575
| -10% | -$31.4K | ﹤0.01% | 2215 |
|
|
2014
Q3 | $463K | Sell |
5,975
-1,125
| -16% | -$87.2K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $645K | Hold |
7,100
| – | – | ﹤0.01% | 1872 |
|
|
2014
Q1 | $472K | Buy |
7,100
+5,275
| +289% | +$351K | ﹤0.01% | 2066 |
|
|
2013
Q4 | $106K | Buy |
+1,825
| New | +$106K | ﹤0.01% | 2517 |
|