AQR Capital Management’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-75,604
| Closed | -$609K | – | 2297 |
|
|
2016
Q1 | $609K | Sell |
75,604
-123,696
| -62% | -$996K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $1.82M | Buy |
199,300
+53,947
| +37% | +$492K | ﹤0.01% | 1291 |
|
|
2015
Q3 | $1.43M | Buy |
145,353
+26,667
| +22% | +$262K | ﹤0.01% | 1273 |
|
|
2015
Q2 | $2.08M | Buy |
118,686
+37,353
| +46% | +$655K | ﹤0.01% | 1163 |
|
|
2015
Q1 | $1.86M | Buy |
+81,333
| New | +$1.86M | ﹤0.01% | 1138 |
|
|
2014
Q4 | – | Sell |
-20,721
| Closed | -$355K | – | 2675 |
|
|
2014
Q3 | $355K | Hold |
20,721
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q2 | $387K | Hold |
20,721
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q1 | $507K | Hold |
20,721
| – | – | ﹤0.01% | 2034 |
|
|
2013
Q4 | $460K | Sell |
20,721
-10,700
| -34% | -$238K | ﹤0.01% | 2108 |
|
|
2013
Q3 | $603K | Sell |
31,421
-25,700
| -45% | -$493K | ﹤0.01% | 1896 |
|
|
2013
Q2 | $1.34M | Buy |
+57,121
| New | +$1.34M | ﹤0.01% | 1422 |
|