AQR Capital Management’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,336
| Closed | -$336K | – | 2264 |
|
|
2017
Q1 | $336K | Hold |
9,336
| – | – | ﹤0.01% | 1994 |
|
|
2016
Q4 | $317K | Buy |
+9,336
| New | +$317K | ﹤0.01% | 2047 |
|
|
2016
Q3 | – | Sell |
-7,355
| Closed | -$204K | – | 2327 |
|
|
2016
Q2 | $204K | Hold |
7,355
| – | – | ﹤0.01% | 2107 |
|
|
2016
Q1 | $228K | Sell |
7,355
-17,903
| -71% | -$555K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $433K | Sell |
25,258
-236
| -0.9% | -$4.05K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $1.03M | Sell |
25,494
-7,834
| -24% | -$317K | ﹤0.01% | 1410 |
|
|
2015
Q2 | $1.09M | Buy |
33,328
+11,728
| +54% | +$385K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $430K | Buy |
21,600
+3,400
| +19% | +$67.7K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $345K | Buy |
+18,200
| New | +$345K | ﹤0.01% | 2146 |
|
|
2013
Q4 | – | Sell |
-13,950
| Closed | -$73K | – | 2638 |
|
|
2013
Q3 | $73K | Buy |
+13,950
| New | +$73K | ﹤0.01% | 2445 |
|