AQR Capital Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,160
| Closed | -$2.44M | – | 2376 |
|
|
2015
Q3 | $2.44M | Buy |
45,160
+39,460
| +692% | +$2.13M | ﹤0.01% | 1055 |
|
|
2015
Q2 | $254K | Hold |
5,700
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q1 | $294K | Hold |
5,700
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q4 | $292K | Sell |
5,700
-400
| -7% | -$20.5K | ﹤0.01% | 2218 |
|
|
2014
Q3 | $344K | Sell |
6,100
-900
| -13% | -$50.8K | ﹤0.01% | 2111 |
|
|
2014
Q2 | $470K | Sell |
7,000
-5,600
| -44% | -$376K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $798K | Sell |
12,600
-10,600
| -46% | -$671K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $1.64M | Sell |
23,200
-19,591
| -46% | -$1.39M | ﹤0.01% | 1462 |
|
|
2013
Q3 | $2.26M | Buy |
42,791
+191
| +0.4% | +$10.1K | 0.01% | 1210 |
|
|
2013
Q2 | $2.37M | Buy |
+42,600
| New | +$2.37M | 0.01% | 1171 |
|