AQR Capital Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Sell |
20,638
-51,353
| -71% | -$1.75M | ﹤0.01% | 2416 |
|
|
2025
Q1 | $2.22M | Sell |
71,991
-27,511
| -28% | -$849K | ﹤0.01% | 1551 |
|
|
2024
Q4 | $3.14M | Buy |
99,502
+58,366
| +142% | +$1.84M | ﹤0.01% | 1294 |
|
|
2024
Q3 | $1.35M | Sell |
41,136
-10,400
| -20% | -$340K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $1.36M | Buy |
51,536
+12,612
| +32% | +$333K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $1.1M | Sell |
38,924
-53,030
| -58% | -$1.5M | ﹤0.01% | 1644 |
|
|
2023
Q4 | $2.35M | Sell |
91,954
-11,023
| -11% | -$282K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $2.49M | Sell |
102,977
-16,560
| -14% | -$401K | 0.01% | 1228 |
|
|
2023
Q2 | $3.51M | Buy |
119,537
+33,201
| +38% | +$975K | 0.01% | 1041 |
|
|
2023
Q1 | $2.31M | Buy |
86,336
+38,765
| +81% | +$1.04M | 0.01% | 1195 |
|
|
2022
Q4 | $1.48M | Sell |
47,571
-3,719
| -7% | -$116K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $1.25M | Buy |
51,290
+17,655
| +52% | +$431K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $846K | Sell |
33,635
-82,199
| -71% | -$2.07M | ﹤0.01% | 1491 |
|
|
2022
Q1 | $3.37M | Sell |
115,834
-1,667
| -1% | -$48.4K | 0.01% | 952 |
|
|
2021
Q4 | $3.08M | Buy |
117,501
+11,898
| +11% | +$312K | 0.01% | 966 |
|
|
2021
Q3 | $2.5M | Sell |
105,603
-12,057
| -10% | -$285K | ﹤0.01% | 1033 |
|
|
2021
Q2 | $3.01M | Sell |
117,660
-12,586
| -10% | -$322K | 0.01% | 1011 |
|
|
2021
Q1 | $2.99M | Sell |
130,246
-31,044
| -19% | -$713K | ﹤0.01% | 990 |
|
|
2020
Q4 | $2.91M | Sell |
161,290
-20,593
| -11% | -$372K | 0.01% | 978 |
|
|
2020
Q3 | $3.16M | Buy |
181,883
+54,433
| +43% | +$945K | 0.01% | 914 |
|
|
2020
Q2 | $2.65M | Buy |
127,450
+98,032
| +333% | +$2.04M | ﹤0.01% | 1036 |
|
|
2020
Q1 | $413K | Buy |
+29,418
| New | +$413K | ﹤0.01% | 1648 |
|
|
2019
Q4 | – | Sell |
-208,972
| Closed | -$3.46M | – | 2120 |
|
|
2019
Q3 | $3.46M | Sell |
208,972
-239,565
| -53% | -$3.97M | ﹤0.01% | 1079 |
|
|
2019
Q2 | $7.9M | Sell |
448,537
-19,845
| -4% | -$349K | 0.01% | 826 |
|
|
2019
Q1 | $9.04M | Buy |
468,382
+269,550
| +136% | +$5.2M | 0.01% | 805 |
|
|
2018
Q4 | $3.36M | Buy |
198,832
+182,870
| +1,146% | +$3.09M | ﹤0.01% | 1071 |
|
|
2018
Q3 | $382K | Sell |
15,962
-19,143
| -55% | -$458K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $877K | Sell |
35,105
-30,502
| -46% | -$762K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $1.35M | Buy |
65,607
+26,534
| +68% | +$545K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $825K | Sell |
39,073
-17,212
| -31% | -$363K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $1.09M | Buy |
+56,285
| New | +$1.09M | ﹤0.01% | 1638 |
|