AQR Capital Management’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-184,015
| Closed | -$3.18M | – | 2285 |
|
|
2017
Q1 | $3.18M | Buy |
184,015
+156,009
| +557% | +$2.69M | ﹤0.01% | 1195 |
|
|
2016
Q4 | $451K | Sell |
28,006
-38,962
| -58% | -$627K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $895K | Buy |
+66,968
| New | +$895K | ﹤0.01% | 1758 |
|
|
2015
Q1 | – | Sell |
-64,700
| Closed | -$954K | – | 2425 |
|
|
2014
Q4 | $954K | Sell |
64,700
-63,600
| -50% | -$938K | ﹤0.01% | 1672 |
|
|
2014
Q3 | $1.93M | Buy |
128,300
+101,400
| +377% | +$1.52M | 0.01% | 1280 |
|
|
2014
Q2 | $472K | Buy |
+26,900
| New | +$472K | ﹤0.01% | 2011 |
|