AQR Capital Management’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-123,351
| Closed | -$1.74M | – | 2364 |
|
|
2015
Q2 | $1.74M | Hold |
123,351
| – | – | ﹤0.01% | 1238 |
|
|
2015
Q1 | $1.69M | Sell |
123,351
-3,608,854
| -97% | -$49.5M | ﹤0.01% | 1181 |
|
|
2014
Q4 | $50.1M | Buy |
3,732,205
+3,687,837
| +8,312% | +$49.5M | 0.11% | 252 |
|
|
2014
Q3 | $444K | Hold |
44,368
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q2 | $469K | Sell |
44,368
-86,800
| -66% | -$918K | ﹤0.01% | 2018 |
|
|
2014
Q1 | $1.49M | Sell |
131,168
-18,500
| -12% | -$211K | ﹤0.01% | 1468 |
|
|
2013
Q4 | $1.92M | Sell |
149,668
-7,200
| -5% | -$92.5K | 0.01% | 1382 |
|
|
2013
Q3 | $1.97M | Sell |
156,868
-90,880
| -37% | -$1.14M | 0.01% | 1299 |
|
|
2013
Q2 | $3.18M | Buy |
+247,748
| New | +$3.18M | 0.01% | 1065 |
|