AQR Capital Management’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-218,663
| Closed | -$7.95M | – | 2337 |
|
|
2017
Q3 | $7.95M | Buy |
218,663
+172,634
| +375% | +$6.28M | 0.01% | 862 |
|
|
2017
Q2 | $1.58M | Buy |
46,029
+4,613
| +11% | +$158K | ﹤0.01% | 1488 |
|
|
2017
Q1 | $1.41M | Buy |
41,416
+4,690
| +13% | +$159K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $1.06M | Sell |
36,726
-78,058
| -68% | -$2.25M | ﹤0.01% | 1674 |
|
|
2016
Q3 | $3.29M | Buy |
114,784
+61,960
| +117% | +$1.78M | 0.01% | 1175 |
|
|
2016
Q2 | $1.61M | Buy |
52,824
+38,836
| +278% | +$1.18M | ﹤0.01% | 1406 |
|
|
2016
Q1 | $346K | Hold |
13,988
| – | – | ﹤0.01% | 1957 |
|
|
2015
Q4 | $317K | Buy |
+13,988
| New | +$317K | ﹤0.01% | 2016 |
|
|
2015
Q1 | – | Sell |
-76,782
| Closed | -$2.03M | – | 2420 |
|
|
2014
Q4 | $2.03M | Sell |
76,782
-283,211
| -79% | -$7.47M | ﹤0.01% | 1280 |
|
|
2014
Q3 | $9.36M | Buy |
359,993
+234,412
| +187% | +$6.1M | 0.03% | 617 |
|
|
2014
Q2 | $3.29M | Hold |
125,581
| – | – | 0.01% | 1057 |
|
|
2014
Q1 | $3.62M | Buy |
+125,581
| New | +$3.62M | 0.01% | 990 |
|