AQR Capital Management’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,110
| Closed | -$232K | – | 2210 |
|
|
2019
Q4 | $232K | Sell |
5,110
-4,329
| -46% | -$197K | ﹤0.01% | 1973 |
|
|
2019
Q3 | $340K | Buy |
9,439
+4,834
| +105% | +$174K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $205K | Sell |
4,605
-983
| -18% | -$43.8K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $299K | Sell |
5,588
-8,350
| -60% | -$447K | ﹤0.01% | 1973 |
|
|
2018
Q4 | $594K | Sell |
13,938
-1,088
| -7% | -$46.4K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $807K | Buy |
15,026
+4,317
| +40% | +$232K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $521K | Buy |
10,709
+1,455
| +16% | +$70.8K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $448K | Buy |
9,254
+3,385
| +58% | +$164K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $259K | Buy |
+5,869
| New | +$259K | ﹤0.01% | 2095 |
|
|
2016
Q2 | – | Sell |
-34,024
| Closed | -$1.28M | – | 2290 |
|
|
2016
Q1 | $1.28M | Buy |
34,024
+17,745
| +109% | +$665K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $673K | Sell |
16,279
-4,651
| -22% | -$192K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $1.07M | Sell |
20,930
-9,497
| -31% | -$487K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $1.56M | Buy |
30,427
+790
| +3% | +$40.6K | ﹤0.01% | 1302 |
|
|
2015
Q1 | $1.23M | Sell |
29,637
-16,100
| -35% | -$666K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $1.91M | Sell |
45,737
-10,442
| -19% | -$435K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $2M | Sell |
56,179
-12,400
| -18% | -$441K | 0.01% | 1264 |
|
|
2014
Q2 | $2.46M | Sell |
68,579
-100
| -0.1% | -$3.58K | 0.01% | 1189 |
|
|
2014
Q1 | $2.3M | Buy |
68,679
+16,601
| +32% | +$556K | 0.01% | 1219 |
|
|
2013
Q4 | $1.98M | Buy |
52,078
+9,579
| +23% | +$365K | 0.01% | 1363 |
|
|
2013
Q3 | $1.24M | Buy |
42,499
+29,999
| +240% | +$872K | ﹤0.01% | 1561 |
|
|
2013
Q2 | $277K | Buy |
+12,500
| New | +$277K | ﹤0.01% | 2116 |
|