AQR Capital Management’s Tower Semiconductor TSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,144
| Closed | -$287K | – | 2278 |
|
|
2018
Q3 | $287K | Sell |
13,144
-6,179
| -32% | -$135K | ﹤0.01% | 2118 |
|
|
2018
Q2 | $428K | Sell |
19,323
-11,003
| -36% | -$244K | ﹤0.01% | 2028 |
|
|
2018
Q1 | $816K | Buy |
+30,326
| New | +$816K | ﹤0.01% | 1750 |
|
|
2017
Q4 | – | Sell |
-8,980
| Closed | -$276K | – | 2276 |
|
|
2017
Q3 | $276K | Sell |
8,980
-74,336
| -89% | -$2.28M | ﹤0.01% | 2103 |
|
|
2017
Q2 | $2.01M | Sell |
83,316
-22,508
| -21% | -$543K | ﹤0.01% | 1378 |
|
|
2017
Q1 | $2.44M | Buy |
105,824
+40,845
| +63% | +$942K | ﹤0.01% | 1299 |
|
|
2016
Q4 | $1.24M | Sell |
64,979
-5,197
| -7% | -$99.4K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $1.05M | Buy |
70,176
+32,212
| +85% | +$482K | ﹤0.01% | 1705 |
|
|
2016
Q2 | $455K | Buy |
+37,964
| New | +$455K | ﹤0.01% | 1906 |
|