AQR Capital Management’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.36M | Sell |
32,554
-21,383
| -40% | -$891K | ﹤0.01% | 2016 |
|
2025
Q1 | $2.22M | Sell |
53,937
-32,101
| -37% | -$1.32M | ﹤0.01% | 1552 |
|
2024
Q4 | $3.74M | Sell |
86,038
-56,143
| -39% | -$2.44M | ﹤0.01% | 1228 |
|
2024
Q3 | $5.33M | Sell |
142,181
-104,443
| -42% | -$3.92M | 0.01% | 1032 |
|
2024
Q2 | $8.08M | Sell |
246,624
-40,124
| -14% | -$1.31M | 0.01% | 826 |
|
2024
Q1 | $9.08M | Buy |
286,748
+5,836
| +2% | +$185K | 0.02% | 747 |
|
2023
Q4 | $8.13M | Sell |
280,912
-3,524
| -1% | -$102K | 0.02% | 771 |
|
2023
Q3 | $6.42M | Sell |
284,436
-10,644
| -4% | -$240K | 0.01% | 815 |
|
2023
Q2 | $6.43M | Buy |
295,080
+6,156
| +2% | +$134K | 0.01% | 799 |
|
2023
Q1 | $6.4M | Buy |
288,924
+127,412
| +79% | +$2.82M | 0.01% | 795 |
|
2022
Q4 | $3.77M | Buy |
161,512
+23,292
| +17% | +$543K | 0.01% | 1011 |
|
2022
Q3 | $2.7M | Buy |
138,220
+36,908
| +36% | +$720K | 0.01% | 1078 |
|
2022
Q2 | $1.85M | Buy |
101,312
+12,556
| +14% | +$229K | ﹤0.01% | 1133 |
|
2022
Q1 | $1.72M | Buy |
88,756
+9,300
| +12% | +$180K | ﹤0.01% | 1267 |
|
2021
Q4 | $1.37M | Sell |
79,456
-7,448
| -9% | -$129K | ﹤0.01% | 1396 |
|
2021
Q3 | $1.66M | Sell |
86,904
-2,516
| -3% | -$48K | ﹤0.01% | 1259 |
|
2021
Q2 | $1.62M | Sell |
89,420
-16,760
| -16% | -$304K | ﹤0.01% | 1341 |
|
2021
Q1 | $1.83M | Sell |
106,180
-18,184
| -15% | -$313K | ﹤0.01% | 1249 |
|
2020
Q4 | $2.12M | Sell |
124,364
-104,380
| -46% | -$1.78M | ﹤0.01% | 1140 |
|
2020
Q3 | $3M | Sell |
228,744
-126,956
| -36% | -$1.66M | 0.01% | 931 |
|
2020
Q2 | $4.73M | Sell |
355,700
-109,556
| -24% | -$1.46M | 0.01% | 808 |
|
2020
Q1 | $4.61M | Sell |
465,256
-21,588
| -4% | -$214K | 0.01% | 810 |
|
2019
Q4 | $11M | Sell |
486,844
-67,188
| -12% | -$1.52M | 0.01% | 724 |
|
2019
Q3 | $12.3M | Sell |
554,032
-52,240
| -9% | -$1.16M | 0.01% | 701 |
|
2019
Q2 | $12.5M | Sell |
606,272
-61,620
| -9% | -$1.27M | 0.01% | 701 |
|
2019
Q1 | $12.9M | Sell |
667,892
-49,604
| -7% | -$959K | 0.01% | 700 |
|
2018
Q4 | $10.3M | Buy |
717,496
+20,164
| +3% | +$289K | 0.01% | 716 |
|
2018
Q3 | $11.6M | Buy |
697,332
+164,024
| +31% | +$2.74M | 0.01% | 735 |
|
2018
Q2 | $12.9M | Buy |
533,308
+135,688
| +34% | +$3.28M | 0.01% | 710 |
|
2018
Q1 | $8.24M | Buy |
397,620
+4,644
| +1% | +$96.2K | 0.01% | 831 |
|
2017
Q4 | $6.34M | Sell |
392,976
-35,508
| -8% | -$573K | 0.01% | 937 |
|
2017
Q3 | $6.06M | Sell |
428,484
-42,780
| -9% | -$605K | 0.01% | 948 |
|
2017
Q2 | $6.75M | Buy |
471,264
+72,616
| +18% | +$1.04M | 0.01% | 913 |
|
2017
Q1 | $5.44M | Buy |
398,648
+95,376
| +31% | +$1.3M | 0.01% | 985 |
|
2016
Q4 | $4.86M | Buy |
303,272
+32,640
| +12% | +$523K | 0.01% | 1052 |
|
2016
Q3 | $3.36M | Sell |
270,632
-21,316
| -7% | -$264K | 0.01% | 1170 |
|
2016
Q2 | $3.02M | Buy |
291,948
+50,044
| +21% | +$517K | 0.01% | 1120 |
|
2016
Q1 | $1.74M | Buy |
241,904
+69,908
| +41% | +$503K | ﹤0.01% | 1325 |
|
2015
Q4 | $1.87M | Buy |
+171,996
| New | +$1.87M | ﹤0.01% | 1278 |
|
2015
Q1 | – | Sell |
-73,200
| Closed | -$501K | – | 2154 |
|
2014
Q4 | $501K | Sell |
73,200
-115,788
| -61% | -$792K | ﹤0.01% | 1960 |
|
2014
Q3 | $1.87M | Sell |
188,988
-65,600
| -26% | -$648K | 0.01% | 1300 |
|
2014
Q2 | $2.99M | Sell |
254,588
-52,000
| -17% | -$611K | 0.01% | 1109 |
|
2014
Q1 | $4.57M | Buy |
306,588
+95,600
| +45% | +$1.42M | 0.01% | 891 |
|
2013
Q4 | $4.89M | Buy |
210,988
+36,000
| +21% | +$835K | 0.01% | 890 |
|
2013
Q3 | $2.95M | Buy |
174,988
+136,544
| +355% | +$2.3M | 0.01% | 1061 |
|
2013
Q2 | $502K | Buy |
+38,444
| New | +$502K | ﹤0.01% | 1890 |
|