AQR Capital Management’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-915,958
| Closed | -$9.79M | – | 2426 |
|
|
2018
Q1 | $9.79M | Buy |
915,958
+125,888
| +16% | +$1.35M | 0.01% | 774 |
|
|
2017
Q4 | $10.6M | Buy |
790,070
+42,146
| +6% | +$566K | 0.01% | 768 |
|
|
2017
Q3 | $9.93M | Buy |
747,924
+23,132
| +3% | +$307K | 0.01% | 781 |
|
|
2017
Q2 | $10.1M | Buy |
724,792
+221,928
| +44% | +$3.1M | 0.01% | 775 |
|
|
2017
Q1 | $6.03M | Buy |
502,864
+11,544
| +2% | +$139K | 0.01% | 947 |
|
|
2016
Q4 | $5.31M | Buy |
491,320
+23,778
| +5% | +$257K | 0.01% | 1020 |
|
|
2016
Q3 | $5M | Buy |
467,542
+33,112
| +8% | +$354K | 0.01% | 1007 |
|
|
2016
Q2 | $3.98M | Sell |
434,430
-2,298
| -0.5% | -$21.1K | 0.01% | 996 |
|
|
2016
Q1 | $4.92M | Buy |
436,728
+347,073
| +387% | +$3.91M | 0.01% | 886 |
|
|
2015
Q4 | $986K | Buy |
89,655
+32,401
| +57% | +$356K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $786K | Sell |
57,254
-10,957
| -16% | -$150K | ﹤0.01% | 1557 |
|
|
2015
Q2 | $1.15M | Buy |
68,211
+727
| +1% | +$12.3K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $971K | Buy |
67,484
+14,608
| +28% | +$210K | ﹤0.01% | 1427 |
|
|
2014
Q4 | $729K | Buy |
52,876
+1,200
| +2% | +$16.5K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $710K | Sell |
51,676
-73,718
| -59% | -$1.01M | ﹤0.01% | 1792 |
|
|
2014
Q2 | $2.23M | Sell |
125,394
-246,700
| -66% | -$4.38M | 0.01% | 1236 |
|
|
2014
Q1 | $6.06M | Buy |
372,094
+21,700
| +6% | +$353K | 0.02% | 776 |
|
|
2013
Q4 | $5.92M | Buy |
350,394
+53,102
| +18% | +$897K | 0.02% | 807 |
|
|
2013
Q3 | $5.21M | Buy |
297,292
+173,892
| +141% | +$3.05M | 0.02% | 792 |
|
|
2013
Q2 | $2.07M | Buy |
+123,400
| New | +$2.07M | 0.01% | 1250 |
|