AQR Capital Management’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,393
| Closed | -$656K | – | 2177 |
|
|
2019
Q3 | $656K | Buy |
61,393
+40,672
| +196% | +$435K | ﹤0.01% | 1658 |
|
|
2019
Q2 | $320K | Buy |
20,721
+6,152
| +42% | +$95K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $195K | Hold |
14,569
| – | – | ﹤0.01% | 2076 |
|
|
2018
Q4 | $143K | Hold |
14,569
| – | – | ﹤0.01% | 2119 |
|
|
2018
Q3 | $173K | Buy |
+14,569
| New | +$173K | ﹤0.01% | 2213 |
|
|
2015
Q4 | – | Sell |
-11,367
| Closed | -$94K | – | 2310 |
|
|
2015
Q3 | $94K | Buy |
+11,367
| New | +$94K | ﹤0.01% | 2130 |
|
|
2014
Q2 | – | Sell |
-24,711
| Closed | -$566K | – | 2585 |
|
|
2014
Q1 | $566K | Sell |
24,711
-21,400
| -46% | -$490K | ﹤0.01% | 1975 |
|
|
2013
Q4 | $983K | Sell |
46,111
-1,696
| -4% | -$36.2K | ﹤0.01% | 1746 |
|
|
2013
Q3 | $1.27M | Sell |
47,807
-34,793
| -42% | -$924K | ﹤0.01% | 1532 |
|
|
2013
Q2 | $2.25M | Buy |
+82,600
| New | +$2.25M | 0.01% | 1209 |
|