AQR Capital Management’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,398
| Closed | -$898K | – | 2343 |
|
|
2017
Q2 | $898K | Buy |
23,398
+2,611
| +13% | +$100K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $605K | Buy |
20,787
+2,329
| +13% | +$67.8K | ﹤0.01% | 1833 |
|
|
2016
Q4 | $452K | Buy |
18,458
+9,600
| +108% | +$235K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $222K | Buy |
+8,858
| New | +$222K | ﹤0.01% | 2144 |
|
|
2016
Q1 | – | Sell |
-10,113
| Closed | -$152K | – | 2343 |
|
|
2015
Q4 | $152K | Sell |
10,113
-3,728
| -27% | -$56K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $163K | Sell |
13,841
-21,224
| -61% | -$250K | ﹤0.01% | 2092 |
|
|
2015
Q2 | $807K | Buy |
35,065
+4,109
| +13% | +$94.6K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $1.08M | Buy |
30,956
+7,200
| +30% | +$250K | ﹤0.01% | 1383 |
|
|
2014
Q4 | $821K | Sell |
23,756
-3,300
| -12% | -$114K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $719K | Sell |
27,056
-1,100
| -4% | -$29.2K | ﹤0.01% | 1785 |
|
|
2014
Q2 | $644K | Sell |
28,156
-4,500
| -14% | -$103K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $990K | Hold |
32,656
| – | – | ﹤0.01% | 1707 |
|
|
2013
Q4 | $816K | Hold |
32,656
| – | – | ﹤0.01% | 1823 |
|
|
2013
Q3 | $548K | Buy |
32,656
+5,200
| +19% | +$87.3K | ﹤0.01% | 1937 |
|
|
2013
Q2 | $513K | Buy |
+27,456
| New | +$513K | ﹤0.01% | 1878 |
|