AQR Capital Management’s Mammoth Energy Services TUSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-84,069
| Closed | -$208K | – | 2175 |
|
|
2019
Q3 | $208K | Sell |
84,069
-56,181
| -40% | -$139K | ﹤0.01% | 2001 |
|
|
2019
Q2 | $965K | Sell |
140,250
-125,563
| -47% | -$864K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $4.43M | Sell |
265,813
-105,646
| -28% | -$1.76M | ﹤0.01% | 1016 |
|
|
2018
Q4 | $6.68M | Sell |
371,459
-3,087
| -0.8% | -$55.5K | 0.01% | 852 |
|
|
2018
Q3 | $10.9M | Buy |
374,546
+277,218
| +285% | +$8.07M | 0.01% | 755 |
|
|
2018
Q2 | $3.31M | Buy |
+97,328
| New | +$3.31M | ﹤0.01% | 1197 |
|