AQR Capital Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,967,685
| Closed | -$164M | – | 2556 |
|
|
2014
Q4 | $164M | Buy |
5,967,685
+1,268,557
| +27% | +$34.9M | 0.34% | 68 |
|
|
2014
Q3 | $89.6M | Buy |
4,699,128
+2,522,918
| +116% | +$48.1M | 0.25% | 109 |
|
|
2014
Q2 | $34.4M | Buy |
2,176,210
+2,120,010
| +3,772% | +$33.5M | 0.09% | 282 |
|
|
2014
Q1 | $753K | Sell |
56,200
-67,340
| -55% | -$902K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $1.03M | Sell |
123,540
-38,075
| -24% | -$317K | ﹤0.01% | 1720 |
|
|
2013
Q3 | $1.31M | Buy |
161,615
+61,915
| +62% | +$503K | ﹤0.01% | 1512 |
|
|
2013
Q2 | $691K | Buy |
+99,700
| New | +$691K | ﹤0.01% | 1742 |
|