AQR Capital Management
SCG

AQR Capital Management’s Scana SCG Stock Holding History

AQR Capital Management’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-19,781
Closed -$945K – 2300
2018
Q4 		$945K Sell
19,781
-15,783
-44% -$754K ﹤0.01% 1539
2018
Q3 		$1.38M Sell
35,564
-1,561
-4% -$60.7K ﹤0.01% 1564
2018
Q2 		$1.43M Buy
+37,125
New +$1.43M ﹤0.01% 1572
2018
Q1 		– Sell
-7,053
Closed -$281K – 2323
2017
Q4 		$281K Sell
7,053
-531,413
-99% -$21.2M ﹤0.01% 2076
2017
Q3 		$26.1M Sell
538,466
-1,412,777
-72% -$68.5M 0.03% 527
2017
Q2 		$131M Sell
1,951,243
-406,342
-17% -$27.2M 0.17% 154
2017
Q1 		$154M Sell
2,357,585
-2,474
-0.1% -$162K 0.2% 128
2016
Q4 		$173M Buy
2,360,059
+488,079
+26% +$35.8M 0.24% 103
2016
Q3 		$135M Buy
1,871,980
+635,771
+51% +$46M 0.21% 119
2016
Q2 		$93.5M Buy
1,236,209
+414,514
+50% +$31.4M 0.17% 175
2016
Q1 		$57.6M Buy
821,695
+272,717
+50% +$19.1M 0.1% 272
2015
Q4 		$33.2M Buy
548,978
+158,082
+40% +$9.56M 0.06% 423
2015
Q3 		$22M Buy
390,896
+162,118
+71% +$9.12M 0.04% 460
2015
Q2 		$11.6M Buy
228,778
+4,080
+2% +$207K 0.02% 575
2015
Q1 		$12.4M Buy
224,698
+116,539
+108% +$6.41M 0.03% 494
2014
Q4 		$6.53M Buy
108,159
+38,630
+56% +$2.33M 0.01% 830
2014
Q3 		$3.45M Sell
69,529
-3,800
-5% -$189K 0.01% 989
2014
Q2 		$3.95M Buy
73,329
+6,116
+9% +$329K 0.01% 984
2014
Q1 		$3.45M Buy
67,213
+16,400
+32% +$842K 0.01% 1014
2013
Q4 		$2.39M Buy
50,813
+25,700
+102% +$1.21M 0.01% 1242
2013
Q3 		$1.16M Buy
25,113
+13,713
+120% +$631K ﹤0.01% 1591
2013
Q2 		$560K Buy
+11,400
New +$560K ﹤0.01% 1845