AQR Capital Management’s Alto Ingredients ALTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-92,034
| Closed | -$407K | – | 2329 |
|
|
2023
Q3 | $407K | Sell |
92,034
-550,075
| -86% | -$2.43M | ﹤0.01% | 1917 |
|
|
2023
Q2 | $1.86M | Sell |
642,109
-1,711,724
| -73% | -$4.95M | ﹤0.01% | 1295 |
|
|
2023
Q1 | $3.53M | Buy |
2,353,833
+622,777
| +36% | +$934K | 0.01% | 1039 |
|
|
2022
Q4 | $4.99M | Buy |
1,731,056
+1,209,314
| +232% | +$3.48M | 0.01% | 893 |
|
|
2022
Q3 | $1.9M | Buy |
521,742
+47,439
| +10% | +$173K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $1.76M | Buy |
474,303
+455,385
| +2,407% | +$1.69M | ﹤0.01% | 1156 |
|
|
2022
Q1 | $129K | Buy |
+18,918
| New | +$129K | ﹤0.01% | 2119 |
|
|
2021
Q4 | – | Sell |
-23,654
| Closed | -$117K | – | 2194 |
|
|
2021
Q3 | $117K | Sell |
23,654
-3,913
| -14% | -$19.4K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $168K | Sell |
27,567
-15,401
| -36% | -$93.9K | ﹤0.01% | 2155 |
|
|
2021
Q1 | $233K | Buy |
+42,968
| New | +$233K | ﹤0.01% | 2070 |
|
|
2015
Q3 | – | Sell |
-12,700
| Closed | -$131K | – | 2162 |
|
|
2015
Q2 | $131K | Hold |
12,700
| – | – | ﹤0.01% | 2147 |
|
|
2015
Q1 | $137K | Hold |
12,700
| – | – | ﹤0.01% | 2058 |
|
|
2014
Q4 | $131K | Hold |
12,700
| – | – | ﹤0.01% | 2416 |
|
|
2014
Q3 | $177K | Hold |
12,700
| – | – | ﹤0.01% | 2377 |
|
|
2014
Q2 | $194K | Hold |
12,700
| – | – | ﹤0.01% | 2378 |
|
|
2014
Q1 | $198K | Buy |
+12,700
| New | +$198K | ﹤0.01% | 2434 |
|