AQR Capital Management’s Talen Energy Corporation TLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-109,603
| Closed | -$1.52M | – | 2334 |
|
|
2016
Q3 | $1.52M | Sell |
109,603
-398,174
| -78% | -$5.51M | ﹤0.01% | 1547 |
|
|
2016
Q2 | $6.88M | Sell |
507,777
-260,131
| -34% | -$3.52M | 0.01% | 816 |
|
|
2016
Q1 | $6.91M | Sell |
767,908
-583,937
| -43% | -$5.26M | 0.01% | 783 |
|
|
2015
Q4 | $8.42M | Buy |
1,351,845
+449,350
| +50% | +$2.8M | 0.01% | 763 |
|
|
2015
Q3 | $9.12M | Buy |
902,495
+825,432
| +1,071% | +$8.34M | 0.02% | 647 |
|
|
2015
Q2 | $1.32M | Buy |
+77,063
| New | +$1.32M | ﹤0.01% | 1367 |
|