AQR Capital Management’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,771
| Closed | -$129K | – | 2932 |
|
|
2024
Q3 | $129K | Buy |
+16,771
| New | +$129K | ﹤0.01% | 2629 |
|
|
2015
Q2 | – | Sell |
-2,986
| Closed | -$81K | – | 2249 |
|
|
2015
Q1 | $81K | Sell |
2,986
-1,900
| -39% | -$51.5K | ﹤0.01% | 2100 |
|
|
2014
Q4 | $215K | Sell |
4,886
-2,178
| -31% | -$95.8K | ﹤0.01% | 2339 |
|
|
2014
Q3 | $296K | Hold |
7,064
| – | – | ﹤0.01% | 2187 |
|
|
2014
Q2 | $511K | Buy |
7,064
+1,407
| +25% | +$102K | ﹤0.01% | 1971 |
|
|
2014
Q1 | $413K | Buy |
5,657
+4,486
| +383% | +$328K | ﹤0.01% | 2137 |
|
|
2013
Q4 | $65K | Buy |
+1,171
| New | +$65K | ﹤0.01% | 2539 |
|