AQR Capital Management’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-77,803
| Closed | -$384K | – | 2249 |
|
|
2019
Q1 | $384K | Buy |
77,803
+61,286
| +371% | +$302K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $78K | Buy |
+16,517
| New | +$78K | ﹤0.01% | 2160 |
|
|
2018
Q2 | – | Sell |
-17,621
| Closed | -$98K | – | 2417 |
|
|
2018
Q1 | $98K | Buy |
17,621
+4,579
| +35% | +$25.5K | ﹤0.01% | 2201 |
|
|
2017
Q4 | $112K | Buy |
13,042
+2,914
| +29% | +$25K | ﹤0.01% | 2197 |
|
|
2017
Q3 | $80K | Buy |
+10,128
| New | +$80K | ﹤0.01% | 2229 |
|
|
2016
Q3 | – | Sell |
-18,015
| Closed | -$268K | – | 2318 |
|
|
2016
Q2 | $268K | Sell |
18,015
-12,637
| -41% | -$188K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $497K | Buy |
+30,652
| New | +$497K | ﹤0.01% | 1841 |
|