AQR Capital Management’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-76,138
| Closed | -$1.39M | – | 2280 |
|
|
2018
Q4 | $1.39M | Sell |
76,138
-27,012
| -26% | -$491K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $1.49M | Sell |
103,150
-20,382
| -16% | -$294K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $2.35M | Buy |
123,532
+51,760
| +72% | +$983K | ﹤0.01% | 1355 |
|
|
2018
Q1 | $1.25M | Sell |
71,772
-24,510
| -25% | -$427K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $2.22M | Sell |
96,282
-64,543
| -40% | -$1.49M | ﹤0.01% | 1329 |
|
|
2017
Q3 | $3.73M | Sell |
160,825
-214,887
| -57% | -$4.99M | ﹤0.01% | 1145 |
|
|
2017
Q2 | $8.26M | Buy |
375,712
+140,487
| +60% | +$3.09M | 0.01% | 847 |
|
|
2017
Q1 | $4.94M | Buy |
235,225
+111,850
| +91% | +$2.35M | 0.01% | 1029 |
|
|
2016
Q4 | $2.94M | Buy |
123,375
+102,486
| +491% | +$2.44M | ﹤0.01% | 1239 |
|
|
2016
Q3 | $549K | Buy |
+20,889
| New | +$549K | ﹤0.01% | 1913 |
|
|
2015
Q3 | – | Sell |
-9,736
| Closed | -$266K | – | 2310 |
|
|
2015
Q2 | $266K | Sell |
9,736
-930
| -9% | -$25.4K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $261K | Sell |
10,666
-4,800
| -31% | -$117K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $438K | Sell |
15,466
-2,200
| -12% | -$62.3K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $435K | Hold |
17,666
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q2 | $490K | Buy |
17,666
+2,100
| +13% | +$58.2K | ﹤0.01% | 1985 |
|
|
2014
Q1 | $456K | Buy |
15,566
+3,300
| +27% | +$96.7K | ﹤0.01% | 2088 |
|
|
2013
Q4 | $343K | Buy |
12,266
+3,466
| +39% | +$96.9K | ﹤0.01% | 2243 |
|
|
2013
Q3 | $224K | Buy |
+8,800
| New | +$224K | ﹤0.01% | 2304 |
|