AQR Capital Management’s RigNet, Inc. RNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,628
| Closed | -$442K | – | 2250 |
|
|
2017
Q1 | $442K | Sell |
20,628
-32,056
| -61% | -$687K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $1.22M | Sell |
52,684
-38,431
| -42% | -$890K | ﹤0.01% | 1638 |
|
|
2016
Q3 | $1.38M | Buy |
91,115
+50,671
| +125% | +$766K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $542K | Buy |
40,444
+20,066
| +98% | +$269K | ﹤0.01% | 1848 |
|
|
2016
Q1 | $279K | Buy |
+20,378
| New | +$279K | ﹤0.01% | 2013 |
|
|
2015
Q1 | – | Sell |
-16,951
| Closed | -$695K | – | 2371 |
|
|
2014
Q4 | $695K | Sell |
16,951
-14,900
| -47% | -$611K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $1.29M | Buy |
31,851
+7,000
| +28% | +$283K | ﹤0.01% | 1487 |
|
|
2014
Q2 | $1.34M | Buy |
24,851
+7,300
| +42% | +$393K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $945K | Buy |
17,551
+100
| +0.6% | +$5.38K | ﹤0.01% | 1729 |
|
|
2013
Q4 | $836K | Buy |
17,451
+2,200
| +14% | +$105K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $552K | Buy |
+15,251
| New | +$552K | ﹤0.01% | 1932 |
|