AQR Capital Management’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-143,197
| Closed | -$5.02M | – | 2301 |
|
|
2017
Q1 | $5.02M | Sell |
143,197
-91
| -0.1% | -$3.19K | 0.01% | 1024 |
|
|
2016
Q4 | $5.42M | Sell |
143,288
-965,387
| -87% | -$36.5M | 0.01% | 1007 |
|
|
2016
Q3 | $29.3M | Sell |
1,108,675
-618,746
| -36% | -$16.4M | 0.04% | 493 |
|
|
2016
Q2 | $35.6M | Buy |
1,727,421
+206,380
| +14% | +$4.26M | 0.06% | 415 |
|
|
2016
Q1 | $44.2M | Sell |
1,521,041
-106,926
| -7% | -$3.11M | 0.08% | 339 |
|
|
2015
Q4 | $58M | Buy |
1,627,967
+196,236
| +14% | +$6.99M | 0.1% | 269 |
|
|
2015
Q3 | $63.2M | Buy |
1,431,731
+214,738
| +18% | +$9.47M | 0.13% | 220 |
|
|
2015
Q2 | $53.1M | Buy |
1,216,993
+858,701
| +240% | +$37.5M | 0.11% | 247 |
|
|
2015
Q1 | $17.7M | Buy |
358,292
+296,669
| +481% | +$14.7M | 0.04% | 410 |
|
|
2014
Q4 | $2.33M | Sell |
61,623
-91,226
| -60% | -$3.45M | ﹤0.01% | 1219 |
|
|
2014
Q3 | $6.42M | Sell |
152,849
-3,434,599
| -96% | -$144M | 0.02% | 735 |
|
|
2014
Q2 | $135M | Buy |
3,587,448
+3,525,299
| +5,672% | +$132M | 0.36% | 52 |
|
|
2014
Q1 | $2.4M | Sell |
62,149
-41,800
| -40% | -$1.61M | 0.01% | 1192 |
|
|
2013
Q4 | $4.41M | Sell |
103,949
-44,225
| -30% | -$1.88M | 0.01% | 932 |
|
|
2013
Q3 | $4.45M | Sell |
148,174
-94,566
| -39% | -$2.84M | 0.02% | 859 |
|
|
2013
Q2 | $6.81M | Buy |
+242,740
| New | +$6.81M | 0.02% | 738 |
|