AQR Capital Management’s Allegiance Bancshares, Inc. ABTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-40,306	Closed	-$1.7M	–	2330
2021 Q4	$1.7M	Sell	40,306 -6,052	-13%	-$255K	﹤0.01%	1276
2021 Q3	$1.77M	Buy	46,358 +1,250	+3%	+$47.7K	﹤0.01%	1217
2021 Q2	$1.73M	Buy	45,108 +16,765	+59%	+$644K	﹤0.01%	1301
2021 Q1	$1.15M	Buy	+28,343	New	+$1.15M	﹤0.01%	1488