AQR Capital Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-53,503
| Closed | -$3.15M | – | 2367 |
|
|
2015
Q4 | $3.15M | Sell |
53,503
-77,121
| -59% | -$4.54M | 0.01% | 1060 |
|
|
2015
Q3 | $5.13M | Sell |
130,624
-9,108
| -7% | -$357K | 0.01% | 805 |
|
|
2015
Q2 | $6.45M | Buy |
139,732
+110,786
| +383% | +$5.11M | 0.01% | 745 |
|
|
2015
Q1 | $1.48M | Buy |
28,946
+6,246
| +28% | +$320K | ﹤0.01% | 1240 |
|
|
2014
Q4 | $1.13M | Buy |
22,700
+9,780
| +76% | +$487K | ﹤0.01% | 1587 |
|
|
2014
Q3 | $543K | Sell |
12,920
-3,400
| -21% | -$143K | ﹤0.01% | 1910 |
|
|
2014
Q2 | $631K | Sell |
16,320
-1,000
| -6% | -$38.7K | ﹤0.01% | 1882 |
|
|
2014
Q1 | $738K | Sell |
17,320
-54,800
| -76% | -$2.34M | ﹤0.01% | 1850 |
|
|
2013
Q4 | $2.73M | Buy |
72,120
+58,300
| +422% | +$2.21M | 0.01% | 1179 |
|
|
2013
Q3 | $485K | Buy |
13,820
+800
| +6% | +$28.1K | ﹤0.01% | 1991 |
|
|
2013
Q2 | $505K | Buy |
+13,020
| New | +$505K | ﹤0.01% | 1887 |
|