AQR Capital Management’s AARON'S INC CL-A AAN.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-302,635
| Closed | -$17.1M | – | 2324 |
|
2020
Q3 | $17.1M | Sell |
302,635
-67,569
| -18% | -$3.83M | 0.03% | 506 |
|
2020
Q2 | $16.8M | Buy |
370,204
+4,068
| +1% | +$185K | 0.03% | 526 |
|
2020
Q1 | $8.34M | Buy |
366,136
+6,631
| +2% | +$151K | 0.01% | 665 |
|
2019
Q4 | $20.4M | Sell |
359,505
-22,479
| -6% | -$1.28M | 0.02% | 591 |
|
2019
Q3 | $24.5M | Buy |
381,984
+85,413
| +29% | +$5.47M | 0.03% | 534 |
|
2019
Q2 | $18.1M | Buy |
296,571
+156,929
| +112% | +$9.57M | 0.02% | 612 |
|
2019
Q1 | $7.35M | Sell |
139,642
-175,769
| -56% | -$9.25M | 0.01% | 871 |
|
2018
Q4 | $13.3M | Sell |
315,411
-48,463
| -13% | -$2.04M | 0.02% | 651 |
|
2018
Q3 | $19.8M | Sell |
363,874
-264,100
| -42% | -$14.4M | 0.02% | 585 |
|
2018
Q2 | $27.3M | Buy |
627,974
+426,341
| +211% | +$18.5M | 0.03% | 524 |
|
2018
Q1 | $9.4M | Sell |
201,633
-166,980
| -45% | -$7.78M | 0.01% | 782 |
|
2017
Q4 | $14.7M | Sell |
368,613
-981,367
| -73% | -$39.1M | 0.02% | 679 |
|
2017
Q3 | $58.9M | Buy |
1,349,980
+330,342
| +32% | +$14.4M | 0.07% | 329 |
|
2017
Q2 | $39.7M | Buy |
1,019,638
+64,240
| +7% | +$2.5M | 0.05% | 443 |
|
2017
Q1 | $28.4M | Buy |
955,398
+177,693
| +23% | +$5.28M | 0.04% | 513 |
|
2016
Q4 | $24.9M | Buy |
777,705
+10,387
| +1% | +$332K | 0.03% | 549 |
|
2016
Q3 | $19.5M | Sell |
767,318
-78,639
| -9% | -$2M | 0.03% | 587 |
|
2016
Q2 | $18.5M | Sell |
845,957
-149,690
| -15% | -$3.28M | 0.03% | 569 |
|
2016
Q1 | $25M | Buy |
995,647
+417,850
| +72% | +$10.5M | 0.05% | 483 |
|
2015
Q4 | $12.9M | Buy |
577,797
+438,328
| +314% | +$9.81M | 0.02% | 665 |
|
2015
Q3 | $5.04M | Buy |
139,469
+56,041
| +67% | +$2.02M | 0.01% | 811 |
|
2015
Q2 | $3.02M | Sell |
83,428
-18,663
| -18% | -$676K | 0.01% | 1011 |
|
2015
Q1 | $2.89M | Sell |
102,091
-44,922
| -31% | -$1.27M | 0.01% | 969 |
|
2014
Q4 | $4.49M | Sell |
147,013
-26,700
| -15% | -$816K | 0.01% | 949 |
|
2014
Q3 | $4.23M | Buy |
173,713
+110,813
| +176% | +$2.7M | 0.01% | 896 |
|
2014
Q2 | $2.24M | Sell |
62,900
-646,545
| -91% | -$23M | 0.01% | 1231 |
|
2014
Q1 | $21.5M | Buy |
709,445
+695,400
| +4,951% | +$21M | 0.06% | 362 |
|
2013
Q4 | $413K | Sell |
14,045
-1,521
| -10% | -$44.7K | ﹤0.01% | 2160 |
|
2013
Q3 | $431K | Sell |
15,566
-10,827
| -41% | -$300K | ﹤0.01% | 2041 |
|
2013
Q2 | $739K | Buy |
+26,393
| New | +$739K | ﹤0.01% | 1716 |
|