AQR Capital Management’s WET SEAL INC CL-A WTSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-41,920
| Closed | -$22K | – | 2746 |
|
|
2014
Q3 | $22K | Sell |
41,920
-353,100
| -89% | -$185K | ﹤0.01% | 2501 |
|
|
2014
Q2 | $359K | Sell |
395,020
-839,600
| -68% | -$763K | ﹤0.01% | 2129 |
|
|
2014
Q1 | $1.63M | Buy |
1,234,620
+68,600
| +6% | +$90.6K | ﹤0.01% | 1427 |
|
|
2013
Q4 | $3.18M | Sell |
1,166,020
-499,665
| -30% | -$1.36M | 0.01% | 1091 |
|
|
2013
Q3 | $6.55M | Sell |
1,665,685
-866,400
| -34% | -$3.4M | 0.02% | 715 |
|
|
2013
Q2 | $11.9M | Buy |
+2,532,085
| New | +$11.9M | 0.04% | 506 |
|