AQR Capital Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,526
| Closed | -$1.92M | – | 2287 |
|
|
2017
Q1 | $1.92M | Buy |
34,526
+26,998
| +359% | +$1.5M | ﹤0.01% | 1403 |
|
|
2016
Q4 | $328K | Buy |
+7,528
| New | +$328K | ﹤0.01% | 2040 |
|
|
2016
Q1 | – | Sell |
-23,164
| Closed | -$661K | – | 2346 |
|
|
2015
Q4 | $661K | Sell |
23,164
-14,558
| -39% | -$415K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $1.21M | Sell |
37,722
-6,240
| -14% | -$200K | ﹤0.01% | 1347 |
|
|
2015
Q2 | $1.3M | Buy |
43,962
+431
| +1% | +$12.7K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $1.34M | Sell |
43,531
-7,200
| -14% | -$222K | ﹤0.01% | 1291 |
|
|
2014
Q4 | $1.42M | Sell |
50,731
-42,500
| -46% | -$1.19M | ﹤0.01% | 1485 |
|
|
2014
Q3 | $2.11M | Buy |
93,231
+11,100
| +14% | +$251K | 0.01% | 1237 |
|
|
2014
Q2 | $1.25M | Buy |
82,131
+18,300
| +29% | +$278K | ﹤0.01% | 1536 |
|
|
2014
Q1 | $1.25M | Buy |
63,831
+38,000
| +147% | +$745K | ﹤0.01% | 1579 |
|
|
2013
Q4 | $488K | Buy |
+25,831
| New | +$488K | ﹤0.01% | 2078 |
|