AQR Capital Management’s Swift Transportation Company SWFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,018
| Closed | -$769K | – | 2363 |
|
|
2017
Q2 | $769K | Sell |
29,018
-84,151
| -74% | -$2.23M | ﹤0.01% | 1753 |
|
|
2017
Q1 | $2.32M | Sell |
113,169
-43,505
| -28% | -$893K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $3.82M | Buy |
156,674
+138,174
| +747% | +$3.37M | 0.01% | 1144 |
|
|
2016
Q3 | $397K | Hold |
18,500
| – | – | ﹤0.01% | 2006 |
|
|
2016
Q2 | $285K | Buy |
+18,500
| New | +$285K | ﹤0.01% | 2021 |
|
|
2015
Q4 | – | Sell |
-16,700
| Closed | -$251K | – | 2413 |
|
|
2015
Q3 | $251K | Sell |
16,700
-20,070
| -55% | -$302K | ﹤0.01% | 1988 |
|
|
2015
Q2 | $834K | Sell |
36,770
-524
| -1% | -$11.9K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $970K | Sell |
37,294
-7,100
| -16% | -$185K | ﹤0.01% | 1429 |
|
|
2014
Q4 | $1.27M | Sell |
44,394
-6,238
| -12% | -$179K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $1.06M | Buy |
50,632
+200
| +0.4% | +$4.2K | ﹤0.01% | 1584 |
|
|
2014
Q2 | $1.27M | Sell |
50,432
-200
| -0.4% | -$5.04K | ﹤0.01% | 1526 |
|
|
2014
Q1 | $1.25M | Sell |
50,632
-167,256
| -77% | -$4.14M | ﹤0.01% | 1577 |
|
|
2013
Q4 | $4.84M | Sell |
217,888
-9,634
| -4% | -$214K | 0.01% | 897 |
|
|
2013
Q3 | $4.59M | Sell |
227,522
-62,438
| -22% | -$1.26M | 0.02% | 844 |
|
|
2013
Q2 | $4.8M | Buy |
+289,960
| New | +$4.8M | 0.02% | 880 |
|