AQR Capital Management’s Silver Spring Networks, Inc. SSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,155
| Closed | -$363K | – | 2331 |
|
|
2017
Q2 | $363K | Buy |
32,155
+731
| +2% | +$8.25K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $355K | Sell |
31,424
-4,753
| -13% | -$53.7K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $482K | Sell |
36,177
-33,986
| -48% | -$453K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $995K | Sell |
70,163
-53,078
| -43% | -$753K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $1.5M | Buy |
123,241
+17,454
| +16% | +$212K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $1.56M | Buy |
105,787
+68,964
| +187% | +$1.02M | ﹤0.01% | 1380 |
|
|
2015
Q4 | $531K | Buy |
36,823
+18,659
| +103% | +$269K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $234K | Buy |
+18,164
| New | +$234K | ﹤0.01% | 2015 |
|