AQR Capital Management’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,116
| Closed | -$962K | – | 2244 |
|
|
2019
Q1 | $962K | Sell |
19,116
-444,068
| -96% | -$22.3M | ﹤0.01% | 1568 |
|
|
2018
Q4 | $12.8M | Sell |
463,184
-99,236
| -18% | -$2.75M | 0.01% | 659 |
|
|
2018
Q3 | $20.3M | Sell |
562,420
-224,946
| -29% | -$8.1M | 0.02% | 579 |
|
|
2018
Q2 | $29.3M | Sell |
787,366
-304,560
| -28% | -$11.3M | 0.03% | 509 |
|
|
2018
Q1 | $41.1M | Sell |
1,091,926
-119,197
| -10% | -$4.49M | 0.04% | 420 |
|
|
2017
Q4 | $45.8M | Buy |
1,211,123
+234,458
| +24% | +$8.87M | 0.05% | 404 |
|
|
2017
Q3 | $37.9M | Buy |
976,665
+23,933
| +3% | +$929K | 0.05% | 443 |
|
|
2017
Q2 | $31M | Sell |
952,732
-59,035
| -6% | -$1.92M | 0.04% | 507 |
|
|
2017
Q1 | $31M | Sell |
1,011,767
-148,601
| -13% | -$4.55M | 0.04% | 496 |
|
|
2016
Q4 | $32.6M | Buy |
+1,160,368
| New | +$32.6M | 0.04% | 490 |
|