AQR Capital Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,271
| Closed | -$366K | – | 2479 |
|
|
2014
Q4 | $366K | Buy |
+8,271
| New | +$366K | ﹤0.01% | 2109 |
|
|
2014
Q3 | – | Sell |
-31,871
| Closed | -$1.45M | – | 2661 |
|
|
2014
Q2 | $1.45M | Buy |
31,871
+3,500
| +12% | +$159K | ﹤0.01% | 1452 |
|
|
2014
Q1 | $1.4M | Buy |
28,371
+17,700
| +166% | +$871K | ﹤0.01% | 1520 |
|
|
2013
Q4 | $513K | Buy |
+10,671
| New | +$513K | ﹤0.01% | 2051 |
|