AQR Capital Management’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-210,746
| Closed | -$2.75M | – | 2353 |
|
|
2015
Q2 | $2.75M | Sell |
210,746
-42,854
| -17% | -$559K | 0.01% | 1048 |
|
|
2015
Q1 | $3.3M | Buy |
+253,600
| New | +$3.3M | 0.01% | 926 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$450K | – | 2660 |
|
|
2014
Q2 | $450K | Buy |
11,000
+3,800
| +53% | +$155K | ﹤0.01% | 2037 |
|
|
2014
Q1 | $361K | Buy |
+7,200
| New | +$361K | ﹤0.01% | 2185 |
|