AQR Capital Management’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-111,564
| Closed | -$2.19M | – | 2290 |
|
|
2017
Q1 | $2.19M | Sell |
111,564
-248,430
| -69% | -$4.66M | ﹤0.01% | 1343 |
|
|
2016
Q4 | $5.8M | Sell |
359,994
-148,984
| -29% | -$2.06M | 0.01% | 979 |
|
|
2016
Q3 | $6.36M | Buy |
508,978
+129,023
| +34% | +$1.48M | 0.01% | 906 |
|
|
2016
Q2 | $3.73M | Buy |
379,955
+32,304
| +9% | +$332K | 0.01% | 1021 |
|
|
2016
Q1 | $4.33M | Buy |
347,651
+131,033
| +60% | +$1.39M | 0.01% | 932 |
|
|
2015
Q4 | $2.69M | Buy |
216,618
+199,144
| +1,140% | +$2.72M | ﹤0.01% | 1116 |
|
|
2015
Q3 | $253K | Buy |
+17,474
| New | +$249K | ﹤0.01% | 1980 |
|
|
2014
Q4 | – | Sell |
-18,325
| Closed | -$167K | – | 2708 |
|
|
2014
Q3 | $167K | Sell |
18,325
-8,800
| -32% | -$88.4K | ﹤0.01% | 2386 |
|
|
2014
Q2 | $310K | Sell |
27,125
-54,200
| -67% | -$662K | ﹤0.01% | 2199 |
|
|
2014
Q1 | $1.02M | Buy |
81,325
+8,900
| +12% | +$114K | ﹤0.01% | 1693 |
|
|
2013
Q4 | $964K | Buy |
72,425
+24,800
| +52% | +$345K | ﹤0.01% | 1754 |
|
|
2013
Q3 | $746K | Sell |
47,625
-15,300
| -24% | -$236K | ﹤0.01% | 1800 |
|
|
2013
Q2 | $1.16M | Buy |
+62,925
| New | +$1.04M | ﹤0.01% | 1496 |
|
Other funds holding XXIA
AQR Capital Management's XXIA Position: Q2 2017 in Review
AQR Capital Management sold out of Ixia (XXIA) in Q2 2017, closing a stake of 111,564 shares — an estimated $2.19M sold.
AQR Capital Management first reported a position in XXIA in Q2 2013 and held it in 13 quarters. The position peaked at $6.36M in Q3 2016. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- AQR Capital Management reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- AQR Capital Management sold 111,564 Ixia shares in Q2 2017, an estimated $2.19M.
- AQR Capital Management first reported a position in Ixia in Q2 2013 and held it in 13 quarters.
- AQR Capital Management's Ixia position peaked at $6.36M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on AQR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.