AQR Capital Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,500
| Closed | -$180K | – | 2266 |
|
|
2015
Q2 | $180K | Hold |
14,500
| – | – | ﹤0.01% | 2123 |
|
|
2015
Q1 | $200K | Sell |
14,500
-1,900
| -12% | -$26.2K | ﹤0.01% | 2018 |
|
|
2014
Q4 | $148K | Hold |
16,400
| – | – | ﹤0.01% | 2410 |
|
|
2014
Q3 | $162K | Hold |
16,400
| – | – | ﹤0.01% | 2393 |
|
|
2014
Q2 | $179K | Buy |
16,400
+5,400
| +49% | +$58.9K | ﹤0.01% | 2390 |
|
|
2014
Q1 | $100K | Buy |
+11,000
| New | +$100K | ﹤0.01% | 2513 |
|