AQR Capital Management’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,157
| Closed | -$1.15M | – | 2381 |
|
|
2018
Q2 | $1.15M | Buy |
+26,157
| New | +$1.15M | ﹤0.01% | 1657 |
|
|
2017
Q2 | – | Sell |
-155,536
| Closed | -$6.44M | – | 2258 |
|
|
2017
Q1 | $6.44M | Sell |
155,536
-137,993
| -47% | -$5.72M | 0.01% | 918 |
|
|
2016
Q4 | $13.1M | Buy |
293,529
+140,896
| +92% | +$6.29M | 0.02% | 703 |
|
|
2016
Q3 | $5.92M | Buy |
152,633
+83,249
| +120% | +$3.23M | 0.01% | 939 |
|
|
2016
Q2 | $2.42M | Buy |
+69,384
| New | +$2.42M | ﹤0.01% | 1217 |
|
|
2015
Q2 | – | Sell |
-22,200
| Closed | -$559K | – | 2293 |
|
|
2015
Q1 | $559K | Buy |
+22,200
| New | +$559K | ﹤0.01% | 1661 |
|