AQR Capital Management’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,800
| Closed | -$149K | – | 2305 |
|
|
2015
Q1 | $149K | Sell |
11,800
-19,600
| -62% | -$247K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $497K | Sell |
31,400
-30,271
| -49% | -$479K | ﹤0.01% | 1965 |
|
|
2014
Q3 | $1.02M | Hold |
61,671
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q2 | $1.13M | Buy |
61,671
+17,100
| +38% | +$312K | ﹤0.01% | 1591 |
|
|
2014
Q1 | $750K | Buy |
44,571
+20,200
| +83% | +$340K | ﹤0.01% | 1835 |
|
|
2013
Q4 | $136K | Hold |
24,371
| – | – | ﹤0.01% | 2485 |
|
|
2013
Q3 | $136K | Sell |
24,371
-183,216
| -88% | -$1.02M | ﹤0.01% | 2399 |
|
|
2013
Q2 | $2.66M | Buy |
+207,587
| New | +$2.66M | 0.01% | 1129 |
|