AQR Capital Management’s Sigma Designs Inc SIGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,592
| Closed | -$95K | – | 2375 |
|
|
2018
Q2 | $95K | Sell |
15,592
-15,141
| -49% | -$92.3K | ﹤0.01% | 2292 |
|
|
2018
Q1 | $191K | Sell |
30,733
-3,150
| -9% | -$19.6K | ﹤0.01% | 2150 |
|
|
2017
Q4 | $235K | Sell |
33,883
-40,533
| -54% | -$281K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $469K | Sell |
74,416
-9,755
| -12% | -$61.5K | ﹤0.01% | 1965 |
|
|
2017
Q2 | $492K | Buy |
84,171
+60,152
| +250% | +$352K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $150K | Hold |
24,019
| – | – | ﹤0.01% | 2144 |
|
|
2016
Q4 | $144K | Hold |
24,019
| – | – | ﹤0.01% | 2188 |
|
|
2016
Q3 | $187K | Sell |
24,019
-85,804
| -78% | -$668K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $706K | Sell |
109,823
-270,039
| -71% | -$1.74M | ﹤0.01% | 1739 |
|
|
2016
Q1 | $2.58M | Sell |
379,862
-47,244
| -11% | -$321K | ﹤0.01% | 1133 |
|
|
2015
Q4 | $2.7M | Buy |
427,106
+192,910
| +82% | +$1.22M | ﹤0.01% | 1115 |
|
|
2015
Q3 | $1.61M | Buy |
234,196
+146,599
| +167% | +$1.01M | ﹤0.01% | 1230 |
|
|
2015
Q2 | $1.05M | Buy |
87,597
+59,172
| +208% | +$706K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $228K | Buy |
+28,425
| New | +$228K | ﹤0.01% | 1977 |
|