AQR Capital Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-158,740
| Closed | -$624K | – | 2358 |
|
|
2015
Q4 | $624K | Sell |
158,740
-173,396
| -52% | -$682K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $1.92M | Sell |
332,136
-5,060
| -2% | -$29.2K | ﹤0.01% | 1147 |
|
|
2015
Q2 | $3.1M | Buy |
337,196
+42,030
| +14% | +$386K | 0.01% | 997 |
|
|
2015
Q1 | $4.06M | Buy |
295,166
+172,566
| +141% | +$2.37M | 0.01% | 857 |
|
|
2014
Q4 | $1.79M | Buy |
+122,600
| New | +$1.79M | ﹤0.01% | 1347 |
|
|
2014
Q2 | – | Sell |
-112,342
| Closed | -$1.03M | – | 2653 |
|
|
2014
Q1 | $1.03M | Sell |
112,342
-30,980
| -22% | -$283K | ﹤0.01% | 1688 |
|
|
2013
Q4 | $1.53M | Buy |
143,322
+2,915
| +2% | +$31.2K | ﹤0.01% | 1503 |
|
|
2013
Q3 | $1.67M | Buy |
140,407
+66,043
| +89% | +$786K | 0.01% | 1400 |
|
|
2013
Q2 | $843K | Buy |
+74,364
| New | +$843K | ﹤0.01% | 1654 |
|