AQR Capital Management’s Silicon Graphics Intl. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-136,362
| Closed | -$1.05M | – | 2345 |
|
|
2016
Q3 | $1.05M | Buy |
136,362
+10,629
| +8% | +$81.8K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $633K | Buy |
+125,733
| New | +$633K | ﹤0.01% | 1792 |
|
|
2014
Q3 | – | Sell |
-13,244
| Closed | -$127K | – | 2652 |
|
|
2014
Q2 | $127K | Sell |
13,244
-28,700
| -68% | -$275K | ﹤0.01% | 2439 |
|
|
2014
Q1 | $515K | Sell |
41,944
-120,887
| -74% | -$1.48M | ﹤0.01% | 2018 |
|
|
2013
Q4 | $2.18M | Buy |
162,831
+842
| +0.5% | +$11.3K | 0.01% | 1300 |
|
|
2013
Q3 | $2.63M | Buy |
161,989
+135,668
| +515% | +$2.2M | 0.01% | 1113 |
|
|
2013
Q2 | $352K | Buy |
+26,321
| New | +$352K | ﹤0.01% | 2037 |
|