AQR Capital Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,432
| Closed | -$87K | – | 2273 |
|
|
2015
Q1 | $87K | Sell |
2,432
-954
| -28% | -$34.1K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $119K | Sell |
3,386
-8,414
| -71% | -$296K | ﹤0.01% | 2426 |
|
|
2014
Q3 | $393K | Hold |
11,800
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q2 | $412K | Buy |
11,800
+8,275
| +235% | +$289K | ﹤0.01% | 2077 |
|
|
2014
Q1 | $139K | Buy |
+3,525
| New | +$139K | ﹤0.01% | 2482 |
|