AQR Capital Management’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
32,385
+6,957
| +27% | +$56.1K | ﹤0.01% | 2937 |
|
|
2025
Q1 | $214K | Buy |
+25,428
| New | +$214K | ﹤0.01% | 2851 |
|
|
2024
Q4 | – | Sell |
-12,146
| Closed | -$158K | – | 2879 |
|
|
2024
Q3 | $158K | Sell |
12,146
-240,441
| -95% | -$3.12M | ﹤0.01% | 2610 |
|
|
2024
Q2 | $3.64M | Buy |
252,587
+169,150
| +203% | +$2.44M | 0.01% | 1170 |
|
|
2024
Q1 | $1.63M | Buy |
83,437
+7,987
| +11% | +$156K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $1.42M | Buy |
75,450
+607
| +0.8% | +$11.4K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $1.83M | Buy |
74,843
+20,463
| +38% | +$501K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $966K | Buy |
54,380
+40,117
| +281% | +$712K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $313K | Sell |
14,263
-11,296
| -44% | -$248K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $497K | Buy |
+25,559
| New | +$497K | ﹤0.01% | 1814 |
|
|
2020
Q4 | – | Sell |
-9,678
| Closed | -$319K | – | 2188 |
|
|
2020
Q3 | $319K | Buy |
+9,678
| New | +$319K | ﹤0.01% | 1890 |
|
|
2020
Q2 | – | Sell |
-10,558
| Closed | -$243K | – | 2103 |
|
|
2020
Q1 | $243K | Buy |
10,558
+558
| +6% | +$12.8K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $449K | Buy |
10,000
+1,522
| +18% | +$68.3K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $373K | Sell |
8,478
-6,934
| -45% | -$305K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $976K | Buy |
15,412
+2,624
| +21% | +$166K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $635K | Sell |
12,788
-1,762
| -12% | -$87.5K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $511K | Sell |
14,550
-110
| -0.8% | -$3.86K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $598K | Sell |
14,660
-13,777
| -48% | -$562K | ﹤0.01% | 1890 |
|
|
2018
Q2 | $1.28M | Buy |
28,437
+14,030
| +97% | +$630K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $385K | Buy |
+14,407
| New | +$385K | ﹤0.01% | 1987 |
|