AQR Capital Management’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,585
| Closed | -$246K | – | 2253 |
|
|
2016
Q4 | $246K | Sell |
12,585
-44,365
| -78% | -$867K | ﹤0.01% | 2114 |
|
|
2016
Q3 | $943K | Sell |
56,950
-30,123
| -35% | -$499K | ﹤0.01% | 1733 |
|
|
2016
Q2 | $1.73M | Sell |
87,073
-14,981
| -15% | -$298K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $1.52M | Buy |
102,054
+69,912
| +218% | +$1.04M | ﹤0.01% | 1392 |
|
|
2015
Q4 | $527K | Buy |
32,142
+19,933
| +163% | +$327K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $146K | Buy |
+12,209
| New | +$146K | ﹤0.01% | 2101 |
|
|
2014
Q1 | – | Sell |
-29,100
| Closed | -$526K | – | 2630 |
|
|
2013
Q4 | $526K | Buy |
29,100
+17,600
| +153% | +$318K | ﹤0.01% | 2038 |
|
|
2013
Q3 | $339K | Buy |
+11,500
| New | +$339K | ﹤0.01% | 2160 |
|