AQR Capital Management’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.1M | Sell |
260,498
-1,117,219
| -81% | -$43.5M | 0.01% | 969 |
|
2025
Q1 | $50M | Buy |
1,377,717
+873,380
| +173% | +$31.7M | 0.05% | 455 |
|
2024
Q4 | $18.2M | Buy |
504,337
+187,415
| +59% | +$6.75M | 0.02% | 676 |
|
2024
Q3 | $11.1M | Sell |
316,922
-314,615
| -50% | -$11M | 0.02% | 770 |
|
2024
Q2 | $25.1M | Buy |
631,537
+120,039
| +23% | +$4.76M | 0.04% | 510 |
|
2024
Q1 | $20.6M | Sell |
511,498
-371,873
| -42% | -$15M | 0.04% | 520 |
|
2023
Q4 | $30.8M | Sell |
883,371
-1,214,991
| -58% | -$42.4M | 0.06% | 387 |
|
2023
Q3 | $56M | Sell |
2,098,362
-617,566
| -23% | -$16.5M | 0.12% | 215 |
|
2023
Q2 | $73.4M | Buy |
2,715,928
+904,207
| +50% | +$24.4M | 0.16% | 150 |
|
2023
Q1 | $45.4M | Sell |
1,811,721
-2,306,711
| -56% | -$57.8M | 0.1% | 245 |
|
2022
Q4 | $100M | Buy |
4,118,432
+2,884,833
| +234% | +$70.2M | 0.23% | 103 |
|
2022
Q3 | $34.3M | Sell |
1,233,599
-585,401
| -32% | -$16.3M | 0.08% | 286 |
|
2022
Q2 | $59.8M | Buy |
1,819,000
+69,126
| +4% | +$2.27M | 0.14% | 188 |
|
2022
Q1 | $76.1M | Buy |
1,749,874
+101,209
| +6% | +$4.4M | 0.14% | 169 |
|
2021
Q4 | $78.5M | Sell |
1,648,665
-61,819
| -4% | -$2.94M | 0.14% | 172 |
|
2021
Q3 | $87.3M | Buy |
1,710,484
+639,268
| +60% | +$32.6M | 0.16% | 154 |
|
2021
Q2 | $53.3M | Buy |
1,071,216
+440,427
| +70% | +$21.9M | 0.09% | 247 |
|
2021
Q1 | $28.5M | Buy |
630,789
+231,662
| +58% | +$10.5M | 0.05% | 406 |
|
2020
Q4 | $14M | Sell |
399,127
-100,886
| -20% | -$3.55M | 0.02% | 530 |
|
2020
Q3 | $12.5M | Sell |
500,013
-811,791
| -62% | -$20.4M | 0.02% | 585 |
|
2020
Q2 | $25.6M | Sell |
1,311,804
-1,469,660
| -53% | -$28.6M | 0.04% | 428 |
|
2020
Q1 | $40.1M | Buy |
2,781,464
+928,164
| +50% | +$13.4M | 0.07% | 320 |
|
2019
Q4 | $56.6M | Buy |
1,853,300
+1,446,031
| +355% | +$44.2M | 0.06% | 365 |
|
2019
Q3 | $13.5M | Buy |
407,269
+283,518
| +229% | +$9.4M | 0.02% | 673 |
|
2019
Q2 | $3.84M | Buy |
123,751
+62,817
| +103% | +$1.95M | ﹤0.01% | 1049 |
|
2019
Q1 | $1.68M | Sell |
60,934
-2,387
| -4% | -$65.6K | ﹤0.01% | 1379 |
|
2018
Q4 | $1.44M | Sell |
63,321
-11,984
| -16% | -$272K | ﹤0.01% | 1372 |
|
2018
Q3 | $1.99M | Sell |
75,305
-27,901
| -27% | -$738K | ﹤0.01% | 1395 |
|
2018
Q2 | $2.71M | Buy |
103,206
+55,835
| +118% | +$1.47M | ﹤0.01% | 1283 |
|
2018
Q1 | $1.29M | Sell |
47,371
-6,253
| -12% | -$170K | ﹤0.01% | 1571 |
|
2017
Q4 | $1.56M | Sell |
53,624
-38,248
| -42% | -$1.12M | ﹤0.01% | 1492 |
|
2017
Q3 | $2.23M | Buy |
91,872
+54,746
| +147% | +$1.33M | ﹤0.01% | 1334 |
|
2017
Q2 | $776K | Buy |
37,126
+26,476
| +249% | +$553K | ﹤0.01% | 1752 |
|
2017
Q1 | $217K | Buy |
+10,650
| New | +$217K | ﹤0.01% | 2089 |
|
2016
Q1 | – | Sell |
-50,954
| Closed | -$950K | – | 2207 |
|
2015
Q4 | $950K | Buy |
50,954
+31,806
| +166% | +$593K | ﹤0.01% | 1596 |
|
2015
Q3 | $390K | Buy |
19,148
+6,748
| +54% | +$137K | ﹤0.01% | 1820 |
|
2015
Q2 | $278K | Sell |
12,400
-55,400
| -82% | -$1.24M | ﹤0.01% | 2011 |
|
2015
Q1 | $1.42M | Buy |
67,800
+59,200
| +688% | +$1.24M | ﹤0.01% | 1261 |
|
2014
Q4 | $203K | Buy |
+8,600
| New | +$203K | ﹤0.01% | 2356 |
|