AQR Capital Management’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-699,988
| Closed | -$36.8M | – | 2447 |
|
|
2018
Q1 | $36.8M | Buy |
699,988
+424,387
| +154% | +$22.3M | 0.04% | 449 |
|
|
2017
Q4 | $14.6M | Buy |
275,601
+208,431
| +310% | +$11M | 0.02% | 682 |
|
|
2017
Q3 | $3.33M | Buy |
67,170
+36,795
| +121% | +$1.83M | ﹤0.01% | 1188 |
|
|
2017
Q2 | $1.61M | Hold |
30,375
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q1 | $1.65M | Sell |
30,375
-10
| -0% | -$543 | ﹤0.01% | 1470 |
|
|
2016
Q4 | $1.71M | Hold |
30,385
| – | – | ﹤0.01% | 1478 |
|
|
2016
Q3 | $1.72M | Sell |
30,385
-117,670
| -79% | -$6.68M | ﹤0.01% | 1484 |
|
|
2016
Q2 | $8.31M | Sell |
148,055
-160,248
| -52% | -$8.99M | 0.01% | 763 |
|
|
2016
Q1 | $15.3M | Buy |
308,303
+52,428
| +20% | +$2.6M | 0.03% | 601 |
|
|
2015
Q4 | $10.9M | Sell |
255,875
-7,478
| -3% | -$317K | 0.02% | 707 |
|
|
2015
Q3 | $10.1M | Buy |
263,353
+13,812
| +6% | +$531K | 0.02% | 620 |
|
|
2015
Q2 | $8.54M | Buy |
249,541
+17,208
| +7% | +$589K | 0.02% | 662 |
|
|
2015
Q1 | $9.01M | Buy |
232,333
+30,314
| +15% | +$1.17M | 0.02% | 573 |
|
|
2014
Q4 | $8.33M | Buy |
202,019
+88,697
| +78% | +$3.66M | 0.02% | 727 |
|
|
2014
Q3 | $3.87M | Sell |
113,322
-9,200
| -8% | -$314K | 0.01% | 940 |
|
|
2014
Q2 | $4.68M | Buy |
122,522
+1,500
| +1% | +$57.3K | 0.01% | 926 |
|
|
2014
Q1 | $4.26M | Buy |
121,022
+27,900
| +30% | +$981K | 0.01% | 927 |
|
|
2013
Q4 | $3M | Buy |
93,122
+64,000
| +220% | +$2.06M | 0.01% | 1117 |
|
|
2013
Q3 | $893K | Buy |
+29,122
| New | +$893K | ﹤0.01% | 1716 |
|