Cliff Asness’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,833
| Closed | -$128K | – | 2256 |
|
|
2019
Q1 | $128K | Hold |
14,833
| – | – | ﹤0.01% | 2119 |
|
|
2018
Q4 | $99K | Buy |
+14,833
| New | +$126K | ﹤0.01% | 2147 |
|
|
2017
Q4 | – | Sell |
-18,614
| Closed | -$142K | – | 2307 |
|
|
2017
Q3 | $142K | Sell |
18,614
-26,448
| -59% | -$215K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $421K | Hold |
45,062
| – | – | ﹤0.01% | 1951 |
|
|
2017
Q1 | $425K | Buy |
45,062
+16,343
| +57% | +$169K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $339K | Buy |
28,719
+17,541
| +157% | +$207K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $123K | Buy |
+11,178
| New | +$115K | ﹤0.01% | 2213 |
|
|
2014
Q3 | – | Sell |
-10,819
| Closed | -$136K | – | 2629 |
|
|
2014
Q2 | $136K | Sell |
10,819
-14,400
| -57% | -$179K | ﹤0.01% | 2432 |
|
|
2014
Q1 | $472K | Hold |
25,219
| – | – | ﹤0.01% | 2067 |
|
|
2013
Q4 | $339K | Sell |
25,219
-6,800
| -21% | -$85.1K | ﹤0.01% | 2251 |
|
|
2013
Q3 | $431K | Sell |
32,019
-3,600
| -10% | -$45.8K | ﹤0.01% | 2041 |
|
|
2013
Q2 | $472K | Buy |
+35,619
| New | +$506K | ﹤0.01% | 1925 |
|
Cliff Asness's KEYW Position: Q2 2019 in Review
Cliff Asness sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 14,833 shares — an estimated $128K sold.
Cliff Asness first reported a position in KEYW in Q2 2013 and held it in 12 quarters. The position peaked at $472K in Q1 2014. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- Cliff Asness reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- Cliff Asness sold 14,833 The KEYW Holding Corporation shares in Q2 2019, an estimated $128K.
- Cliff Asness first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 12 quarters.
- Cliff Asness's The KEYW Holding Corporation position peaked at $472K in Q1 2014.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.