AQR Capital Management’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,467
| Closed | -$88K | – | 2295 |
|
|
2020
Q3 | $88K | Sell |
24,467
-301,306
| -92% | -$1.08M | ﹤0.01% | 2141 |
|
|
2020
Q2 | $1.79M | Buy |
325,773
+263,871
| +426% | +$1.45M | ﹤0.01% | 1204 |
|
|
2020
Q1 | $267K | Buy |
61,902
+6,523
| +12% | +$28.1K | ﹤0.01% | 1800 |
|
|
2019
Q4 | $269K | Buy |
55,379
+26,972
| +95% | +$131K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $136K | Buy |
+28,407
| New | +$136K | ﹤0.01% | 2054 |
|
|
2016
Q4 | – | Sell |
-22,470
| Closed | -$129K | – | 2305 |
|
|
2016
Q3 | $129K | Sell |
22,470
-28,760
| -56% | -$165K | ﹤0.01% | 2210 |
|
|
2016
Q2 | $261K | Buy |
51,230
+8,153
| +19% | +$41.5K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $254K | Sell |
43,077
-6,752
| -14% | -$39.8K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $283K | Buy |
49,829
+4,737
| +11% | +$26.9K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $352K | Buy |
45,092
+7,272
| +19% | +$56.8K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $304K | Buy |
37,820
+25,420
| +205% | +$204K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $98K | Hold |
12,400
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q4 | $83K | Sell |
12,400
-2,700
| -18% | -$18.1K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $101K | Hold |
15,100
| – | – | ﹤0.01% | 2441 |
|
|
2014
Q2 | $86K | Hold |
15,100
| – | – | ﹤0.01% | 2473 |
|
|
2014
Q1 | $90K | Hold |
15,100
| – | – | ﹤0.01% | 2518 |
|
|
2013
Q4 | $100K | Sell |
15,100
-649
| -4% | -$4.3K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $92K | Buy |
15,749
+649
| +4% | +$3.79K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $79K | Buy |
+15,100
| New | +$79K | ﹤0.01% | 2301 |
|