AQR Capital Management’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,005
| Closed | -$253K | – | 2305 |
|
|
2015
Q3 | $253K | Sell |
4,005
-705
| -15% | -$44.5K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $324K | Buy |
4,710
+363
| +8% | +$25K | ﹤0.01% | 1951 |
|
|
2015
Q1 | $321K | Buy |
4,347
+247
| +6% | +$18.2K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $339K | Sell |
4,100
-500
| -11% | -$41.3K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $374K | Buy |
4,600
+100
| +2% | +$8.13K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $290K | Buy |
+4,500
| New | +$290K | ﹤0.01% | 2223 |
|