AQR Capital Management’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,100
| Closed | -$265K | – | 2402 |
|
|
2015
Q3 | $265K | Buy |
+7,100
| New | +$265K | ﹤0.01% | 1965 |
|
|
2014
Q3 | – | Sell |
-335,986
| Closed | -$10M | – | 2677 |
|
|
2014
Q2 | $10M | Buy |
335,986
+3,000
| +0.9% | +$89.4K | 0.03% | 627 |
|
|
2014
Q1 | $10.7M | Sell |
332,986
-75,412
| -18% | -$2.43M | 0.03% | 562 |
|
|
2013
Q4 | $11.9M | Buy |
408,398
+381,898
| +1,441% | +$11.2M | 0.04% | 540 |
|
|
2013
Q3 | $745K | Sell |
26,500
-1,100
| -4% | -$30.9K | ﹤0.01% | 1802 |
|
|
2013
Q2 | $610K | Buy |
+27,600
| New | +$610K | ﹤0.01% | 1811 |
|