AQR Capital Management’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-12,548
| Closed | -$505K | – | 2270 |
|
2018
Q4 | $505K | Sell |
12,548
-37,106
| -75% | -$1.49M | ﹤0.01% | 1775 |
|
2018
Q3 | $3.27M | Sell |
49,654
-13,768
| -22% | -$907K | ﹤0.01% | 1181 |
|
2018
Q2 | $5.71M | Buy |
63,422
+12,950
| +26% | +$1.17M | 0.01% | 969 |
|
2018
Q1 | $4.1M | Buy |
+50,472
| New | +$4.1M | ﹤0.01% | 1076 |
|
2017
Q1 | – | Sell |
-4,169
| Closed | -$209K | – | 2287 |
|
2016
Q4 | $209K | Buy |
+4,169
| New | +$209K | ﹤0.01% | 2142 |
|
2014
Q1 | – | Sell |
-29,789
| Closed | -$1.52M | – | 2664 |
|
2013
Q4 | $1.52M | Sell |
29,789
-2,797
| -9% | -$142K | ﹤0.01% | 1514 |
|
2013
Q3 | $1.82M | Buy |
32,586
+9,682
| +42% | +$541K | 0.01% | 1343 |
|
2013
Q2 | $1.28M | Buy |
+22,904
| New | +$1.28M | ﹤0.01% | 1446 |
|