AQR Capital Management’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,712
| Closed | -$409K | – | 2241 |
|
|
2021
Q2 | $409K | Sell |
47,712
-115,881
| -71% | -$993K | ﹤0.01% | 1960 |
|
|
2021
Q1 | $1.6M | Buy |
163,593
+21,005
| +15% | +$205K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $1.59M | Sell |
142,588
-18,976
| -12% | -$212K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $2.39M | Buy |
+161,564
| New | +$2.39M | ﹤0.01% | 1029 |
|