AQR Capital Management’s VCA Inc. WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,329
| Closed | -$215K | – | 2362 |
|
|
2017
Q2 | $215K | Sell |
2,329
-526
| -18% | -$48.6K | ﹤0.01% | 2110 |
|
|
2017
Q1 | $261K | Sell |
2,855
-186,773
| -98% | -$17.1M | ﹤0.01% | 2055 |
|
|
2016
Q4 | $13M | Sell |
189,628
-61,795
| -25% | -$4.24M | 0.02% | 705 |
|
|
2016
Q3 | $17.6M | Sell |
251,423
-55,638
| -18% | -$3.89M | 0.03% | 614 |
|
|
2016
Q2 | $20.8M | Buy |
307,061
+46,550
| +18% | +$3.15M | 0.04% | 544 |
|
|
2016
Q1 | $15M | Sell |
260,511
-173,076
| -40% | -$9.98M | 0.03% | 606 |
|
|
2015
Q4 | $23.8M | Buy |
433,587
+244,829
| +130% | +$13.5M | 0.04% | 506 |
|
|
2015
Q3 | $9.94M | Buy |
188,758
+51,509
| +38% | +$2.71M | 0.02% | 626 |
|
|
2015
Q2 | $7.47M | Buy |
137,249
+13,095
| +11% | +$712K | 0.01% | 693 |
|
|
2015
Q1 | $6.81M | Sell |
124,154
-41,246
| -25% | -$2.26M | 0.02% | 668 |
|
|
2014
Q4 | $8.07M | Buy |
165,400
+3,500
| +2% | +$171K | 0.02% | 741 |
|
|
2014
Q3 | $6.37M | Sell |
161,900
-28,900
| -15% | -$1.14M | 0.02% | 737 |
|
|
2014
Q2 | $6.7M | Buy |
190,800
+47,000
| +33% | +$1.65M | 0.02% | 777 |
|
|
2014
Q1 | $4.64M | Buy |
143,800
+7,900
| +6% | +$255K | 0.01% | 886 |
|
|
2013
Q4 | $4.26M | Buy |
135,900
+106,500
| +362% | +$3.34M | 0.01% | 947 |
|
|
2013
Q3 | $807K | Buy |
29,400
+20,300
| +223% | +$557K | ﹤0.01% | 1761 |
|
|
2013
Q2 | $237K | Buy |
+9,100
| New | +$237K | ﹤0.01% | 2164 |
|