AQR Capital Management’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-108,544
| Closed | -$42K | – | 2315 |
|
|
2022
Q3 | $42K | Sell |
108,544
-460,996
| -81% | -$178K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $537K | Buy |
569,540
+478,889
| +528% | +$452K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $262K | Buy |
90,651
+75,207
| +487% | +$217K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $40K | Sell |
15,444
-135,313
| -90% | -$350K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $555K | Buy |
150,757
+2,499
| +2% | +$9.2K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $639K | Buy |
148,258
+93,464
| +171% | +$403K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $288K | Sell |
54,794
-46,717
| -46% | -$246K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $251K | Sell |
101,511
-292,595
| -74% | -$723K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $635K | Buy |
394,106
+49,801
| +14% | +$80.2K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $475K | Buy |
344,305
+319,455
| +1,286% | +$441K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $42K | Buy |
+24,850
| New | +$42K | ﹤0.01% | 2010 |
|