AQR Capital Management’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-352,744
| Closed | -$4.92M | – | 2604 |
|
|
2024
Q1 | $4.92M | Buy |
352,744
+43,358
| +14% | +$604K | 0.01% | 986 |
|
|
2023
Q4 | $4.31M | Sell |
309,386
-25,054
| -7% | -$349K | 0.01% | 1006 |
|
|
2023
Q3 | $4.38M | Buy |
334,440
+27,003
| +9% | +$354K | 0.01% | 981 |
|
|
2023
Q2 | $4.78M | Buy |
307,437
+165,574
| +117% | +$2.58M | 0.01% | 922 |
|
|
2023
Q1 | $2.77M | Buy |
141,863
+45,689
| +48% | +$892K | 0.01% | 1121 |
|
|
2022
Q4 | $1.86M | Buy |
+96,174
| New | +$1.86M | ﹤0.01% | 1280 |
|
|
2021
Q4 | – | Sell |
-5,323
| Closed | -$267K | – | 2199 |
|
|
2021
Q3 | $267K | Buy |
+5,323
| New | +$267K | ﹤0.01% | 2068 |
|
|
2020
Q4 | – | Sell |
-18,470
| Closed | -$485K | – | 2184 |
|
|
2020
Q3 | $485K | Buy |
+18,470
| New | +$485K | ﹤0.01% | 1739 |
|
|
2020
Q1 | – | Sell |
-12,035
| Closed | -$309K | – | 2039 |
|
|
2019
Q4 | $309K | Buy |
+12,035
| New | +$309K | ﹤0.01% | 1906 |
|