AQR Capital Management’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
4,098
+675
| +20% | +$42.5K | ﹤0.01% | 2940 |
|
|
2025
Q1 | $235K | Buy |
+3,423
| New | +$235K | ﹤0.01% | 2805 |
|
|
2024
Q3 | – | Sell |
-4,518
| Closed | -$252K | – | 2876 |
|
|
2024
Q2 | $252K | Sell |
4,518
-5,865
| -56% | -$327K | ﹤0.01% | 2336 |
|
|
2024
Q1 | $379K | Buy |
10,383
+3,669
| +55% | +$134K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $278K | Buy |
+6,714
| New | +$278K | ﹤0.01% | 2089 |
|
|
2023
Q3 | – | Sell |
-38,259
| Closed | -$675K | – | 2389 |
|
|
2023
Q2 | $675K | Sell |
38,259
-18,437
| -33% | -$325K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $1.15M | Sell |
56,696
-33,102
| -37% | -$674K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $1.87M | Buy |
89,798
+57,877
| +181% | +$1.21M | ﹤0.01% | 1276 |
|
|
2022
Q3 | $831K | Buy |
31,921
+8,024
| +34% | +$209K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $688K | Buy |
23,897
+5,268
| +28% | +$152K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $563K | Buy |
+18,629
| New | +$563K | ﹤0.01% | 1778 |
|
|
2021
Q2 | – | Sell |
-5,558
| Closed | -$201K | – | 2302 |
|
|
2021
Q1 | $201K | Sell |
5,558
-117,193
| -95% | -$4.24M | ﹤0.01% | 2112 |
|
|
2020
Q4 | $3.69M | Sell |
122,751
-92,741
| -43% | -$2.79M | 0.01% | 888 |
|
|
2020
Q3 | $6.36M | Buy |
215,492
+22,939
| +12% | +$677K | 0.01% | 717 |
|
|
2020
Q2 | $5.94M | Buy |
192,553
+25,100
| +15% | +$775K | 0.01% | 740 |
|
|
2020
Q1 | $4.91M | Sell |
167,453
-102,474
| -38% | -$3M | 0.01% | 785 |
|
|
2019
Q4 | $9.66M | Sell |
269,927
-107,808
| -29% | -$3.86M | 0.01% | 766 |
|
|
2019
Q3 | $14M | Buy |
377,735
+24,471
| +7% | +$906K | 0.02% | 662 |
|
|
2019
Q2 | $15.8M | Buy |
353,264
+160,551
| +83% | +$7.17M | 0.02% | 634 |
|
|
2019
Q1 | $8.76M | Buy |
192,713
+139,886
| +265% | +$6.36M | 0.01% | 816 |
|
|
2018
Q4 | $2.75M | Buy |
52,827
+47,327
| +860% | +$2.46M | ﹤0.01% | 1137 |
|
|
2018
Q3 | $246K | Hold |
5,500
| – | – | ﹤0.01% | 2157 |
|
|
2018
Q2 | $204K | Buy |
+5,500
| New | +$204K | ﹤0.01% | 2217 |
|
|
2017
Q1 | – | Sell |
-7,679
| Closed | -$336K | – | 2255 |
|
|
2016
Q4 | $336K | Sell |
7,679
-6,089
| -44% | -$266K | ﹤0.01% | 2030 |
|
|
2016
Q3 | $500K | Sell |
13,768
-6,342
| -32% | -$230K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $790K | Buy |
+20,110
| New | +$790K | ﹤0.01% | 1700 |
|