AQR Capital Management’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,648
| Closed | -$972K | – | 2307 |
|
|
2017
Q2 | $972K | Buy |
34,648
+6,329
| +22% | +$178K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $750K | Buy |
+28,319
| New | +$750K | ﹤0.01% | 1759 |
|
|
2015
Q4 | – | Sell |
-25,125
| Closed | -$530K | – | 2328 |
|
|
2015
Q3 | $530K | Sell |
25,125
-37,475
| -60% | -$791K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $1.56M | Buy |
62,600
+11,300
| +22% | +$281K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $1.7M | Buy |
51,300
+33,700
| +191% | +$1.12M | ﹤0.01% | 1178 |
|
|
2014
Q4 | $839K | Buy |
+17,600
| New | +$839K | ﹤0.01% | 1730 |
|