AQR Capital Management’s SYMETRA FINANCIAL CORPORATION COMMON STOCK SYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-59,689
| Closed | -$1.9M | – | 2371 |
|
|
2015
Q4 | $1.9M | Sell |
59,689
-7,444
| -11% | -$236K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $2.12M | Sell |
67,133
-185,138
| -73% | -$5.86M | ﹤0.01% | 1104 |
|
|
2015
Q2 | $6.1M | Buy |
252,271
+23,791
| +10% | +$575K | 0.01% | 760 |
|
|
2015
Q1 | $5.36M | Buy |
228,480
+22,932
| +11% | +$538K | 0.01% | 760 |
|
|
2014
Q4 | $4.74M | Buy |
205,548
+3,635
| +2% | +$83.8K | 0.01% | 929 |
|
|
2014
Q3 | $4.71M | Sell |
201,913
-24,800
| -11% | -$579K | 0.01% | 849 |
|
|
2014
Q2 | $5.16M | Buy |
226,713
+69,800
| +44% | +$1.59M | 0.01% | 889 |
|
|
2014
Q1 | $3.11M | Sell |
156,913
-89,599
| -36% | -$1.78M | 0.01% | 1074 |
|
|
2013
Q4 | $4.67M | Sell |
246,512
-44,008
| -15% | -$834K | 0.01% | 914 |
|
|
2013
Q3 | $5.18M | Sell |
290,520
-326,887
| -53% | -$5.83M | 0.02% | 798 |
|
|
2013
Q2 | $9.87M | Buy |
+617,407
| New | +$9.87M | 0.04% | 570 |
|