AQR Capital Management’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,093
| Closed | -$768K | – | 2332 |
|
|
2016
Q1 | $768K | Buy |
10,093
+3,706
| +58% | +$282K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $485K | Sell |
6,387
-63,561
| -91% | -$4.83M | ﹤0.01% | 1884 |
|
|
2015
Q3 | $3.8M | Buy |
69,948
+17,210
| +33% | +$935K | 0.01% | 894 |
|
|
2015
Q2 | $3.07M | Sell |
52,738
-30,243
| -36% | -$1.76M | 0.01% | 1003 |
|
|
2015
Q1 | $5.28M | Sell |
82,981
-55,575
| -40% | -$3.54M | 0.01% | 764 |
|
|
2014
Q4 | $13.6M | Buy |
138,556
+37,175
| +37% | +$3.64M | 0.03% | 578 |
|
|
2014
Q3 | $9.93M | Buy |
101,381
+10,312
| +11% | +$1.01M | 0.03% | 600 |
|
|
2014
Q2 | $9.51M | Sell |
91,069
-8,568
| -9% | -$895K | 0.03% | 647 |
|
|
2014
Q1 | $8.09M | Buy |
99,637
+31,668
| +47% | +$2.57M | 0.02% | 671 |
|
|
2013
Q4 | $4.8M | Buy |
67,969
+4,815
| +8% | +$340K | 0.01% | 902 |
|
|
2013
Q3 | $3.76M | Sell |
63,154
-48,426
| -43% | -$2.88M | 0.01% | 941 |
|
|
2013
Q2 | $6.82M | Buy |
+111,580
| New | +$6.82M | 0.02% | 737 |
|