AQR Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,549
| Closed | -$632K | – | 2393 |
|
|
2015
Q3 | $632K | Buy |
+4,549
| New | +$632K | ﹤0.01% | 1634 |
|
|
2015
Q1 | – | Sell |
-1,137,910
| Closed | -$156M | – | 2473 |
|
|
2014
Q4 | $156M | Buy |
1,137,910
+824,927
| +264% | +$113M | 0.33% | 76 |
|
|
2014
Q3 | $42.6M | Buy |
312,983
+299,435
| +2,210% | +$40.7M | 0.12% | 225 |
|
|
2014
Q2 | $1.38M | Sell |
13,548
-2,300
| -15% | -$233K | ﹤0.01% | 1482 |
|
|
2014
Q1 | $1.48M | Buy |
15,848
+2,200
| +16% | +$205K | ﹤0.01% | 1479 |
|
|
2013
Q4 | $1.28M | Sell |
13,648
-12,713
| -48% | -$1.2M | ﹤0.01% | 1598 |
|
|
2013
Q3 | $2.25M | Buy |
26,361
+19,993
| +314% | +$1.71M | 0.01% | 1218 |
|
|
2013
Q2 | $512K | Buy |
+6,368
| New | +$512K | ﹤0.01% | 1880 |
|