AQR Capital Management’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,603
| Closed | -$488K | – | 2270 |
|
|
2021
Q3 | $488K | Sell |
12,603
-19,564
| -61% | -$758K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $1.34M | Sell |
32,167
-266
| -0.8% | -$11.1K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $1.43M | Sell |
32,433
-8,575
| -21% | -$378K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $1.78M | Sell |
41,008
-3,206
| -7% | -$139K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $1.32M | Buy |
+44,214
| New | +$1.32M | ﹤0.01% | 1281 |
|
|
2013
Q4 | – | Sell |
-350
| Closed | -$10K | – | 2605 |
|
|
2013
Q3 | $10K | Sell |
350
-728
| -68% | -$20.8K | ﹤0.01% | 2469 |
|
|
2013
Q2 | $37K | Buy |
+1,078
| New | +$37K | ﹤0.01% | 2318 |
|