AQR Capital Management’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,038,115
| Closed | -$1.51M | – | 2774 |
|
|
2024
Q2 | $1.51M | Sell |
1,038,115
-385,514
| -27% | -$559K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $1.61M | Buy |
1,423,629
+290,544
| +26% | +$328K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $1.65M | Buy |
1,133,085
+887,264
| +361% | +$1.3M | ﹤0.01% | 1428 |
|
|
2023
Q3 | $1.03M | Buy |
245,821
+217,222
| +760% | +$915K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $169K | Buy |
28,599
+2,429
| +9% | +$14.3K | ﹤0.01% | 2101 |
|
|
2023
Q1 | $159K | Sell |
26,170
-25,493
| -49% | -$154K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $298K | Sell |
51,663
-8,522
| -14% | -$49.2K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $384K | Sell |
60,185
-33,204
| -36% | -$212K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $563K | Sell |
93,389
-41,998
| -31% | -$253K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $1.11M | Sell |
135,387
-1,415
| -1% | -$11.5K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $1.23M | Sell |
136,802
-59,494
| -30% | -$537K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $1.26M | Buy |
196,296
+176,644
| +899% | +$1.13M | ﹤0.01% | 1424 |
|
|
2021
Q2 | $155K | Buy |
+19,652
| New | +$155K | ﹤0.01% | 2163 |
|
|
2018
Q1 | – | Sell |
-8,060
| Closed | -$458K | – | 2224 |
|
|
2017
Q4 | $458K | Sell |
8,060
-2,835
| -26% | -$161K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $363K | Sell |
10,895
-15,221
| -58% | -$507K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $3.07M | Buy |
26,116
+23,826
| +1,040% | +$2.8M | ﹤0.01% | 1220 |
|
|
2017
Q1 | $214K | Sell |
2,290
-2,482
| -52% | -$232K | ﹤0.01% | 2097 |
|
|
2016
Q4 | $792K | Sell |
4,772
-13,390
| -74% | -$2.22M | ﹤0.01% | 1770 |
|
|
2016
Q3 | $3M | Buy |
18,162
+15,661
| +626% | +$2.58M | ﹤0.01% | 1223 |
|
|
2016
Q2 | $367K | Buy |
+2,501
| New | +$367K | ﹤0.01% | 1960 |
|