AQR Capital Management’s ROUNDYS INC COM STK RNDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,427
| Closed | -$121K | – | 2350 |
|
|
2015
Q2 | $121K | Buy |
37,427
+9,427
| +34% | +$30.5K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $137K | Buy |
+28,000
| New | +$137K | ﹤0.01% | 2059 |
|
|
2014
Q2 | – | Sell |
-21,468
| Closed | -$148K | – | 2655 |
|
|
2014
Q1 | $148K | Sell |
21,468
-1,251
| -6% | -$8.62K | ﹤0.01% | 2473 |
|
|
2013
Q4 | $224K | Buy |
+22,719
| New | +$224K | ﹤0.01% | 2397 |
|