AQR Capital Management’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,708
| Closed | -$235K | – | 2398 |
|
|
2015
Q3 | $235K | Sell |
3,708
-38,672
| -91% | -$2.45M | ﹤0.01% | 2011 |
|
|
2015
Q2 | $1.89M | Sell |
42,380
-15,420
| -27% | -$687K | ﹤0.01% | 1204 |
|
|
2015
Q1 | $2.42M | Sell |
57,800
-44,500
| -43% | -$1.86M | 0.01% | 1036 |
|
|
2014
Q4 | $3.32M | Sell |
102,300
-200,300
| -66% | -$6.5M | 0.01% | 1061 |
|
|
2014
Q3 | $8.09M | Sell |
302,600
-230,000
| -43% | -$6.15M | 0.02% | 660 |
|
|
2014
Q2 | $18.6M | Buy |
532,600
+79,000
| +17% | +$2.75M | 0.05% | 441 |
|
|
2014
Q1 | $16.2M | Buy |
453,600
+21,700
| +5% | +$777K | 0.05% | 438 |
|
|
2013
Q4 | $15.8M | Sell |
431,900
-41,744
| -9% | -$1.53M | 0.05% | 464 |
|
|
2013
Q3 | $17.7M | Sell |
473,644
-246,956
| -34% | -$9.21M | 0.06% | 374 |
|
|
2013
Q2 | $22.6M | Buy |
+720,600
| New | +$22.6M | 0.08% | 312 |
|