AQR Capital Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-510,114
| Closed | -$7.52M | – | 2351 |
|
|
2016
Q2 | $7.52M | Sell |
510,114
-164,731
| -24% | -$2.43M | 0.01% | 787 |
|
|
2016
Q1 | $9.07M | Buy |
674,845
+86
| +0% | +$1.16K | 0.02% | 706 |
|
|
2015
Q4 | $8.23M | Buy |
674,759
+126,206
| +23% | +$1.54M | 0.01% | 770 |
|
|
2015
Q3 | $5.62M | Buy |
548,553
+54,493
| +11% | +$558K | 0.01% | 778 |
|
|
2015
Q2 | $7.01M | Buy |
494,060
+87,343
| +21% | +$1.24M | 0.01% | 713 |
|
|
2015
Q1 | $6M | Buy |
406,717
+59,717
| +17% | +$880K | 0.01% | 719 |
|
|
2014
Q4 | $4.62M | Buy |
347,000
+173,879
| +100% | +$2.32M | 0.01% | 940 |
|
|
2014
Q3 | $1.59M | Sell |
173,121
-105,248
| -38% | -$964K | ﹤0.01% | 1389 |
|
|
2014
Q2 | $2.81M | Sell |
278,369
-116,210
| -29% | -$1.17M | 0.01% | 1134 |
|
|
2014
Q1 | $5.03M | Sell |
394,579
-87,283
| -18% | -$1.11M | 0.02% | 857 |
|
|
2013
Q4 | $5.7M | Sell |
481,862
-558,598
| -54% | -$6.61M | 0.02% | 824 |
|
|
2013
Q3 | $11.4M | Sell |
1,040,460
-320,016
| -24% | -$3.5M | 0.04% | 525 |
|
|
2013
Q2 | $13M | Buy |
+1,360,476
| New | +$13M | 0.05% | 476 |
|