AQR Capital Management’s Stonegate Bank SGBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,936
| Closed | -$1.2M | – | 2334 |
|
|
2017
Q2 | $1.2M | Sell |
25,936
-10,756
| -29% | -$497K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $1.73M | Buy |
36,692
+1,874
| +5% | +$88.3K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $1.45M | Buy |
34,818
+28,688
| +468% | +$1.2M | ﹤0.01% | 1556 |
|
|
2016
Q3 | $207K | Sell |
6,130
-6,396
| -51% | -$216K | ﹤0.01% | 2160 |
|
|
2016
Q2 | $404K | Sell |
12,526
-9,864
| -44% | -$318K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $671K | Buy |
22,390
+6,795
| +44% | +$204K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $512K | Buy |
15,595
+5,715
| +58% | +$188K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $314K | Buy |
9,880
+2,861
| +41% | +$90.9K | ﹤0.01% | 1907 |
|
|
2015
Q2 | $208K | Buy |
+7,019
| New | +$208K | ﹤0.01% | 2101 |
|