AQR Capital Management’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,087
| Closed | -$192K | – | 2695 |
|
|
2014
Q2 | $192K | Sell |
1,087
-2,490
| -70% | -$440K | ﹤0.01% | 2380 |
|
|
2014
Q1 | $669K | Sell |
3,577
-880
| -20% | -$165K | ﹤0.01% | 1899 |
|
|
2013
Q4 | $878K | Buy |
4,457
+43
| +1% | +$8.47K | ﹤0.01% | 1795 |
|
|
2013
Q3 | $984K | Hold |
4,414
| – | – | ﹤0.01% | 1671 |
|
|
2013
Q2 | $776K | Buy |
+4,414
| New | +$776K | ﹤0.01% | 1694 |
|