AQR Capital Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
+51,300
| New | +$364K | ﹤0.01% | 2767 |
|
|
2025
Q1 | – | Sell |
-17,837
| Closed | -$226K | – | 3152 |
|
|
2024
Q4 | $226K | Buy |
17,837
+2,585
| +17% | +$32.7K | ﹤0.01% | 2624 |
|
|
2024
Q3 | $171K | Sell |
15,252
-8,250
| -35% | -$92.5K | ﹤0.01% | 2594 |
|
|
2024
Q2 | $301K | Sell |
23,502
-228,642
| -91% | -$2.93M | ﹤0.01% | 2266 |
|
|
2024
Q1 | $3.94M | Sell |
252,144
-115,695
| -31% | -$1.81M | 0.01% | 1087 |
|
|
2023
Q4 | $6.06M | Sell |
367,839
-133,285
| -27% | -$2.2M | 0.01% | 868 |
|
|
2023
Q3 | $6.04M | Sell |
501,124
-188,247
| -27% | -$2.27M | 0.01% | 837 |
|
|
2023
Q2 | $9.82M | Buy |
689,371
+105,930
| +18% | +$1.51M | 0.02% | 672 |
|
|
2023
Q1 | $9.03M | Buy |
583,441
+185,335
| +47% | +$2.87M | 0.02% | 680 |
|
|
2022
Q4 | $6.94M | Buy |
+398,106
| New | +$6.94M | 0.02% | 754 |
|
|
2022
Q3 | – | Sell |
-10,611
| Closed | -$120K | – | 2182 |
|
|
2022
Q2 | $120K | Sell |
10,611
-14,414
| -58% | -$163K | ﹤0.01% | 2065 |
|
|
2022
Q1 | $260K | Buy |
+25,025
| New | +$260K | ﹤0.01% | 2004 |
|
|
2020
Q1 | – | Sell |
-27,076
| Closed | -$584K | – | 2035 |
|
|
2019
Q4 | $584K | Sell |
27,076
-18,823
| -41% | -$406K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $897K | Sell |
45,899
-71,123
| -61% | -$1.39M | ﹤0.01% | 1551 |
|
|
2019
Q2 | $1.97M | Sell |
117,022
-106,574
| -48% | -$1.8M | ﹤0.01% | 1266 |
|
|
2019
Q1 | $4.05M | Sell |
223,596
-19,856
| -8% | -$360K | ﹤0.01% | 1050 |
|
|
2018
Q4 | $4.2M | Buy |
243,452
+45,147
| +23% | +$778K | ﹤0.01% | 1000 |
|
|
2018
Q3 | $4.05M | Buy |
198,305
+37,497
| +23% | +$766K | ﹤0.01% | 1091 |
|
|
2018
Q2 | $3.19M | Sell |
160,808
-39,208
| -20% | -$778K | ﹤0.01% | 1216 |
|
|
2018
Q1 | $3.14M | Sell |
200,016
-212,922
| -52% | -$3.34M | ﹤0.01% | 1172 |
|
|
2017
Q4 | $6.6M | Sell |
412,938
-80,090
| -16% | -$1.28M | 0.01% | 922 |
|
|
2017
Q3 | $8.51M | Sell |
493,028
-391,132
| -44% | -$6.75M | 0.01% | 839 |
|
|
2017
Q2 | $15.3M | Buy |
884,160
+17,135
| +2% | +$297K | 0.02% | 667 |
|
|
2017
Q1 | $16.4M | Buy |
867,025
+448,694
| +107% | +$8.46M | 0.02% | 645 |
|
|
2016
Q4 | $9.41M | Buy |
418,331
+103,109
| +33% | +$2.32M | 0.01% | 786 |
|
|
2016
Q3 | $5.8M | Buy |
315,222
+43,716
| +16% | +$804K | 0.01% | 951 |
|
|
2016
Q2 | $4.47M | Buy |
271,506
+89,448
| +49% | +$1.47M | 0.01% | 956 |
|
|
2016
Q1 | $2.88M | Buy |
182,058
+79,886
| +78% | +$1.26M | 0.01% | 1087 |
|
|
2015
Q4 | $1.44M | Buy |
102,172
+68,187
| +201% | +$961K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $492K | Buy |
33,985
+14,911
| +78% | +$216K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $317K | Buy |
19,074
+3,454
| +22% | +$57.4K | ﹤0.01% | 1961 |
|
|
2015
Q1 | $378K | Sell |
15,620
-17,427
| -53% | -$422K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $810K | Sell |
33,047
-4,053
| -11% | -$99.3K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $820K | Sell |
37,100
-23,300
| -39% | -$515K | ﹤0.01% | 1715 |
|
|
2014
Q2 | $1.65M | Sell |
60,400
-51,800
| -46% | -$1.42M | ﹤0.01% | 1387 |
|
|
2014
Q1 | $3.48M | Sell |
112,200
-17,600
| -14% | -$546K | 0.01% | 1010 |
|
|
2013
Q4 | $3.19M | Buy |
129,800
+60,100
| +86% | +$1.48M | 0.01% | 1085 |
|
|
2013
Q3 | $1.26M | Buy |
+69,700
| New | +$1.26M | ﹤0.01% | 1536 |
|