AQR Capital Management’s Alpha Metallurgical Resources AMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.95M Sell
26,209
-15,952
-38% -$1.79M ﹤0.01% 1570
2025
Q1
$5.28M Buy
42,161
+30,700
+268% +$3.85M 0.01% 1109
2024
Q4
$2.29M Buy
11,461
+515
+5% +$103K ﹤0.01% 1461
2024
Q3
$2.59M Buy
10,946
+4,252
+64% +$1M ﹤0.01% 1367
2024
Q2
$1.88M Buy
6,694
+701
+12% +$197K ﹤0.01% 1474
2024
Q1
$1.98M Sell
5,993
-6,326
-51% -$2.09M ﹤0.01% 1416
2023
Q4
$4.18M Sell
12,319
-18,744
-60% -$6.35M 0.01% 1031
2023
Q3
$8.07M Sell
31,063
-40,149
-56% -$10.4M 0.02% 736
2023
Q2
$11.7M Buy
71,212
+15,591
+28% +$2.56M 0.02% 623
2023
Q1
$8.68M Buy
55,621
+8,777
+19% +$1.37M 0.02% 692
2022
Q4
$6.86M Buy
46,844
+9,155
+24% +$1.34M 0.02% 758
2022
Q3
$5.16M Buy
37,689
+34,780
+1,196% +$4.76M 0.01% 828
2022
Q2
$376K Buy
2,909
+1,393
+92% +$180K ﹤0.01% 1778
2022
Q1
$200K Buy
+1,516
New +$200K ﹤0.01% 2067
2020
Q2
Sell
-34,764
Closed -$82K 2098
2020
Q1
$82K Sell
34,764
-28,459
-45% -$67.1K ﹤0.01% 1978
2019
Q4
$572K Buy
63,223
+33,512
+113% +$303K ﹤0.01% 1707
2019
Q3
$831K Buy
29,711
+14,315
+93% +$400K ﹤0.01% 1578
2019
Q2
$799K Buy
+15,396
New +$799K ﹤0.01% 1568