AQR Capital Management’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,033
| Closed | -$232K | – | 2323 |
|
|
2017
Q3 | $232K | Sell |
8,033
-114,613
| -93% | -$3.31M | ﹤0.01% | 2141 |
|
|
2017
Q2 | $3.27M | Sell |
122,646
-235,685
| -66% | -$6.28M | ﹤0.01% | 1193 |
|
|
2017
Q1 | $8.49M | Sell |
358,331
-1,077,645
| -75% | -$25.5M | 0.01% | 815 |
|
|
2016
Q4 | $30.7M | Buy |
1,435,976
+1,210,125
| +536% | +$25.8M | 0.04% | 502 |
|
|
2016
Q3 | $5.9M | Buy |
+225,851
| New | +$5.9M | 0.01% | 945 |
|
|
2016
Q2 | – | Sell |
-56,476
| Closed | -$788K | – | 2318 |
|
|
2016
Q1 | $788K | Sell |
56,476
-179,860
| -76% | -$2.51M | ﹤0.01% | 1671 |
|
|
2015
Q4 | $2.58M | Buy |
+236,336
| New | +$2.58M | ﹤0.01% | 1134 |
|