AQR Capital Management’s SYMMETRY MEDICAL INC SMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-210,000
| Closed | -$2.12M | – | 2759 |
|
|
2014
Q3 | $2.12M | Buy |
210,000
+154,900
| +281% | +$1.56M | 0.01% | 1233 |
|
|
2014
Q2 | $488K | Sell |
55,100
-153,900
| -74% | -$1.36M | ﹤0.01% | 1990 |
|
|
2014
Q1 | $2.1M | Sell |
209,000
-4,600
| -2% | -$46.3K | 0.01% | 1281 |
|
|
2013
Q4 | $2.15M | Sell |
213,600
-19,329
| -8% | -$195K | 0.01% | 1314 |
|
|
2013
Q3 | $1.9M | Buy |
232,929
+175,900
| +308% | +$1.44M | 0.01% | 1322 |
|
|
2013
Q2 | $480K | Buy |
+57,029
| New | +$480K | ﹤0.01% | 1912 |
|