AQR Capital Management’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-171,140
| Closed | -$3.67M | – | 2283 |
|
|
2017
Q1 | $3.67M | Sell |
171,140
-130,746
| -43% | -$2.81M | ﹤0.01% | 1139 |
|
|
2016
Q4 | $5.18M | Buy |
301,886
+32,296
| +12% | +$554K | 0.01% | 1028 |
|
|
2016
Q3 | $4.73M | Buy |
269,590
+60,415
| +29% | +$1.06M | 0.01% | 1024 |
|
|
2016
Q2 | $3.56M | Buy |
209,175
+9,833
| +5% | +$167K | 0.01% | 1045 |
|
|
2016
Q1 | $2.96M | Buy |
199,342
+16,133
| +9% | +$240K | 0.01% | 1075 |
|
|
2015
Q4 | $2.87M | Buy |
183,209
+54,130
| +42% | +$848K | 0.01% | 1088 |
|
|
2015
Q3 | $2.07M | Buy |
129,079
+46,871
| +57% | +$751K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $1.34M | Buy |
82,208
+58,208
| +243% | +$948K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $388K | Buy |
+24,000
| New | +$388K | ﹤0.01% | 1783 |
|