AQR Capital Management’s SKULLCANDY INC SKUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-129,673
| Closed | -$822K | – | 2349 |
|
|
2016
Q3 | $822K | Sell |
129,673
-175,961
| -58% | -$1.12M | ﹤0.01% | 1793 |
|
|
2016
Q2 | $1.88M | Sell |
305,634
-215,443
| -41% | -$1.32M | ﹤0.01% | 1328 |
|
|
2016
Q1 | $1.86M | Sell |
521,077
-62,622
| -11% | -$223K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $2.76M | Buy |
583,699
+126,751
| +28% | +$600K | ﹤0.01% | 1105 |
|
|
2015
Q3 | $2.53M | Buy |
456,948
+101,733
| +29% | +$563K | 0.01% | 1039 |
|
|
2015
Q2 | $2.73M | Buy |
355,215
+180,407
| +103% | +$1.38M | 0.01% | 1050 |
|
|
2015
Q1 | $1.98M | Buy |
174,808
+26,533
| +18% | +$300K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $1.36M | Sell |
148,275
-37,525
| -20% | -$345K | ﹤0.01% | 1504 |
|
|
2014
Q3 | $1.45M | Sell |
185,800
-25,800
| -12% | -$201K | ﹤0.01% | 1431 |
|
|
2014
Q2 | $1.53M | Sell |
211,600
-7,600
| -3% | -$55.1K | ﹤0.01% | 1423 |
|
|
2014
Q1 | $2.01M | Buy |
219,200
+190,000
| +651% | +$1.74M | 0.01% | 1312 |
|
|
2013
Q4 | $211K | Buy |
+29,200
| New | +$211K | ﹤0.01% | 2415 |
|