AQR Capital Management’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-250,551
| Closed | -$1.48M | – | 2306 |
|
|
2017
Q4 | $1.48M | Sell |
250,551
-355,871
| -59% | -$2.1M | ﹤0.01% | 1514 |
|
|
2017
Q3 | $4.72M | Sell |
606,422
-86,596
| -12% | -$674K | 0.01% | 1037 |
|
|
2017
Q2 | $5.69M | Sell |
693,018
-1,042,633
| -60% | -$8.56M | 0.01% | 977 |
|
|
2017
Q1 | $15.1M | Sell |
1,735,651
-1,248,963
| -42% | -$10.8M | 0.02% | 663 |
|
|
2016
Q4 | $25.1M | Buy |
2,984,614
+1,203,739
| +68% | +$10.1M | 0.03% | 548 |
|
|
2016
Q3 | $11.8M | Buy |
1,780,875
+1,562,665
| +716% | +$10.4M | 0.02% | 708 |
|
|
2016
Q2 | $988K | Buy |
+218,210
| New | +$988K | ﹤0.01% | 1624 |
|
|
2016
Q1 | – | Sell |
-202,771
| Closed | -$734K | – | 2321 |
|
|
2015
Q4 | $734K | Buy |
+202,771
| New | +$734K | ﹤0.01% | 1707 |
|
|
2015
Q1 | – | Sell |
-66,800
| Closed | -$277K | – | 2379 |
|
|
2014
Q4 | $277K | Buy |
66,800
+34,500
| +107% | +$143K | ﹤0.01% | 2242 |
|
|
2014
Q3 | $205K | Buy |
32,300
+20,221
| +167% | +$128K | ﹤0.01% | 2332 |
|
|
2014
Q2 | $103K | Buy |
+12,079
| New | +$103K | ﹤0.01% | 2455 |
|
|
2014
Q1 | – | Sell |
-1,712,912
| Closed | -$18.4M | – | 2658 |
|
|
2013
Q4 | $18.4M | Sell |
1,712,912
-257,192
| -13% | -$2.76M | 0.06% | 416 |
|
|
2013
Q3 | $12.2M | Buy |
+1,970,104
| New | +$12.2M | 0.04% | 496 |
|