AQR Capital Management’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-111,564
| Closed | -$2.19M | – | 2290 |
|
|
2017
Q1 | $2.19M | Sell |
111,564
-248,430
| -69% | -$4.88M | ﹤0.01% | 1343 |
|
|
2016
Q4 | $5.8M | Sell |
359,994
-148,984
| -29% | -$2.4M | 0.01% | 979 |
|
|
2016
Q3 | $6.36M | Buy |
508,978
+129,023
| +34% | +$1.61M | 0.01% | 906 |
|
|
2016
Q2 | $3.73M | Buy |
379,955
+32,304
| +9% | +$317K | 0.01% | 1021 |
|
|
2016
Q1 | $4.33M | Buy |
347,651
+131,033
| +60% | +$1.63M | 0.01% | 932 |
|
|
2015
Q4 | $2.69M | Buy |
216,618
+199,144
| +1,140% | +$2.47M | ﹤0.01% | 1116 |
|
|
2015
Q3 | $253K | Buy |
+17,474
| New | +$253K | ﹤0.01% | 1980 |
|
|
2014
Q4 | – | Sell |
-18,325
| Closed | -$167K | – | 2707 |
|
|
2014
Q3 | $167K | Sell |
18,325
-8,800
| -32% | -$80.2K | ﹤0.01% | 2386 |
|
|
2014
Q2 | $310K | Sell |
27,125
-54,200
| -67% | -$619K | ﹤0.01% | 2197 |
|
|
2014
Q1 | $1.02M | Buy |
81,325
+8,900
| +12% | +$111K | ﹤0.01% | 1693 |
|
|
2013
Q4 | $964K | Buy |
72,425
+24,800
| +52% | +$330K | ﹤0.01% | 1753 |
|
|
2013
Q3 | $746K | Sell |
47,625
-15,300
| -24% | -$240K | ﹤0.01% | 1799 |
|
|
2013
Q2 | $1.16M | Buy |
+62,925
| New | +$1.16M | ﹤0.01% | 1493 |
|