AQR Capital Management’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.3M | Buy |
290,010
+67,861
| +31% | +$2.42M | 0.01% | 959 |
|
2025
Q1 | $7.65M | Buy |
222,149
+3,477
| +2% | +$120K | 0.01% | 961 |
|
2024
Q4 | $8.35M | Buy |
218,672
+82,154
| +60% | +$3.14M | 0.01% | 883 |
|
2024
Q3 | $4.97M | Sell |
136,518
-32,953
| -19% | -$1.2M | 0.01% | 1067 |
|
2024
Q2 | $4.96M | Buy |
169,471
+27,721
| +20% | +$811K | 0.01% | 1029 |
|
2024
Q1 | $3.97M | Buy |
141,750
+3,043
| +2% | +$85.2K | 0.01% | 1082 |
|
2023
Q4 | $4.5M | Sell |
138,707
-4,518
| -3% | -$147K | 0.01% | 993 |
|
2023
Q3 | $3.25M | Buy |
143,225
+53,643
| +60% | +$1.22M | 0.01% | 1115 |
|
2023
Q2 | $1.93M | Buy |
89,582
+562
| +0.6% | +$12.1K | ﹤0.01% | 1270 |
|
2023
Q1 | $2.01M | Sell |
89,020
-16,926
| -16% | -$382K | ﹤0.01% | 1254 |
|
2022
Q4 | $3.6M | Buy |
105,946
+36,209
| +52% | +$1.23M | 0.01% | 1027 |
|
2022
Q3 | $2.38M | Buy |
69,737
+45,405
| +187% | +$1.55M | 0.01% | 1127 |
|
2022
Q2 | $865K | Buy |
+24,332
| New | +$865K | ﹤0.01% | 1479 |
|
2021
Q4 | – | Sell |
-11,301
| Closed | -$473K | – | 2203 |
|
2021
Q3 | $473K | Sell |
11,301
-9,521
| -46% | -$398K | ﹤0.01% | 1886 |
|
2021
Q2 | $889K | Buy |
+20,822
| New | +$889K | ﹤0.01% | 1636 |
|
2021
Q1 | – | Sell |
-18,325
| Closed | -$637K | – | 2198 |
|
2020
Q4 | $637K | Sell |
18,325
-102,256
| -85% | -$3.55M | ﹤0.01% | 1703 |
|
2020
Q3 | $2.64M | Sell |
120,581
-520,088
| -81% | -$11.4M | ﹤0.01% | 986 |
|
2020
Q2 | $12.6M | Sell |
640,669
-176,740
| -22% | -$3.47M | 0.02% | 583 |
|
2020
Q1 | $15.3M | Buy |
817,409
+235,215
| +40% | +$4.4M | 0.03% | 524 |
|
2019
Q4 | $21.3M | Buy |
582,194
+156,949
| +37% | +$5.73M | 0.02% | 578 |
|
2019
Q3 | $14.3M | Buy |
425,245
+149,726
| +54% | +$5.03M | 0.02% | 656 |
|
2019
Q2 | $9.22M | Buy |
275,519
+130,751
| +90% | +$4.38M | 0.01% | 789 |
|
2019
Q1 | $4.84M | Sell |
144,768
-89,215
| -38% | -$2.98M | 0.01% | 990 |
|
2018
Q4 | $7.01M | Sell |
233,983
-78,235
| -25% | -$2.34M | 0.01% | 837 |
|
2018
Q3 | $11.1M | Sell |
312,218
-318,782
| -51% | -$11.3M | 0.01% | 752 |
|
2018
Q2 | $25.8M | Buy |
631,000
+18,615
| +3% | +$760K | 0.03% | 539 |
|
2018
Q1 | $24.5M | Sell |
612,385
-22,041
| -3% | -$881K | 0.03% | 545 |
|
2017
Q4 | $25.8M | Buy |
634,426
+46,078
| +8% | +$1.88M | 0.03% | 536 |
|
2017
Q3 | $21.1M | Buy |
588,348
+443,257
| +306% | +$15.9M | 0.03% | 578 |
|
2017
Q2 | $4.89M | Buy |
145,091
+129,534
| +833% | +$4.37M | 0.01% | 1034 |
|
2017
Q1 | $580K | Sell |
15,557
-22,357
| -59% | -$834K | ﹤0.01% | 1843 |
|
2016
Q4 | $1.43M | Buy |
37,914
+1,603
| +4% | +$60.4K | ﹤0.01% | 1569 |
|
2016
Q3 | $1.1M | Buy |
36,311
+15,184
| +72% | +$459K | ﹤0.01% | 1691 |
|
2016
Q2 | $649K | Sell |
21,127
-58,672
| -74% | -$1.8M | ﹤0.01% | 1774 |
|
2016
Q1 | $2.75M | Buy |
79,799
+45,253
| +131% | +$1.56M | ﹤0.01% | 1101 |
|
2015
Q4 | $1.25M | Buy |
+34,546
| New | +$1.25M | ﹤0.01% | 1475 |
|
2015
Q1 | – | Sell |
-27,493
| Closed | -$796K | – | 2162 |
|
2014
Q4 | $796K | Sell |
27,493
-15,507
| -36% | -$449K | ﹤0.01% | 1750 |
|
2014
Q3 | $1.31M | Sell |
43,000
-1,000
| -2% | -$30.5K | ﹤0.01% | 1473 |
|
2014
Q2 | $1.47M | Sell |
44,000
-15,600
| -26% | -$522K | ﹤0.01% | 1445 |
|
2014
Q1 | $2.07M | Sell |
59,600
-5,300
| -8% | -$184K | 0.01% | 1292 |
|
2013
Q4 | $2.14M | Buy |
+64,900
| New | +$2.14M | 0.01% | 1319 |
|