AQR Capital Management’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,351
| Closed | -$1.12M | – | 2371 |
|
|
2016
Q2 | $1.12M | Buy |
16,351
+15,401
| +1,621% | +$1.06M | ﹤0.01% | 1572 |
|
|
2016
Q1 | $43K | Buy |
+950
| New | +$43K | ﹤0.01% | 2200 |
|
|
2015
Q1 | – | Sell |
-1,452
| Closed | -$1.39M | – | 2580 |
|
|
2014
Q4 | $1.39M | Sell |
1,452
-3,339
| -70% | -$3.2M | ﹤0.01% | 1491 |
|
|
2014
Q3 | $8.54M | Sell |
4,791
-1,908
| -28% | -$3.4M | 0.02% | 639 |
|
|
2014
Q2 | $17.8M | Buy |
6,699
+4,031
| +151% | +$10.7M | 0.05% | 453 |
|
|
2014
Q1 | $6.36M | Sell |
2,668
-197
| -7% | -$470K | 0.02% | 757 |
|
|
2013
Q4 | $5.63M | Sell |
2,865
-63
| -2% | -$124K | 0.02% | 829 |
|
|
2013
Q3 | $5.4M | Sell |
2,928
-3,206
| -52% | -$5.91M | 0.02% | 781 |
|
|
2013
Q2 | $7.68M | Buy |
+6,134
| New | +$7.68M | 0.03% | 671 |
|