AQR Capital Management’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,243
| Closed | -$573K | – | 2339 |
|
|
2021
Q3 | $573K | Sell |
10,243
-26,464
| -72% | -$1.48M | ﹤0.01% | 1812 |
|
|
2021
Q2 | $2.06M | Sell |
36,707
-1,599
| -4% | -$89.6K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $1.74M | Buy |
38,306
+27,072
| +241% | +$1.23M | ﹤0.01% | 1277 |
|
|
2020
Q4 | $351K | Sell |
11,234
-17,094
| -60% | -$534K | ﹤0.01% | 1911 |
|
|
2020
Q3 | $780K | Sell |
28,328
-4,523
| -14% | -$125K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $547K | Sell |
32,851
-2,807
| -8% | -$46.7K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $504K | Sell |
35,658
-40,655
| -53% | -$575K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $2.21M | Buy |
76,313
+2,507
| +3% | +$72.7K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $1.61M | Sell |
73,806
-31
| -0% | -$675 | ﹤0.01% | 1364 |
|
|
2019
Q2 | $1.83M | Sell |
73,837
-16,669
| -18% | -$414K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $2.1M | Buy |
90,506
+6,065
| +7% | +$141K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $1.96M | Sell |
84,441
-50,486
| -37% | -$1.17M | ﹤0.01% | 1253 |
|
|
2018
Q3 | $3.09M | Sell |
134,927
-135,955
| -50% | -$3.11M | ﹤0.01% | 1197 |
|
|
2018
Q2 | $6.3M | Sell |
270,882
-126,658
| -32% | -$2.94M | 0.01% | 937 |
|
|
2018
Q1 | $8.45M | Buy |
397,540
+52,635
| +15% | +$1.12M | 0.01% | 821 |
|
|
2017
Q4 | $9.77M | Buy |
344,905
+220,257
| +177% | +$6.24M | 0.01% | 792 |
|
|
2017
Q3 | $3.78M | Buy |
+124,648
| New | +$3.78M | ﹤0.01% | 1140 |
|
|
2017
Q2 | – | Sell |
-25,348
| Closed | -$399K | – | 2249 |
|
|
2017
Q1 | $399K | Sell |
25,348
-13,369
| -35% | -$210K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $336K | Sell |
38,717
-23,682
| -38% | -$206K | ﹤0.01% | 2031 |
|
|
2016
Q3 | $516K | Sell |
62,399
-61,316
| -50% | -$507K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $928K | Buy |
123,715
+12,886
| +12% | +$96.7K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $1.07M | Buy |
110,829
+33,527
| +43% | +$324K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $780K | Buy |
+77,302
| New | +$780K | ﹤0.01% | 1684 |
|
|
2015
Q3 | – | Sell |
-44,347
| Closed | -$913K | – | 2294 |
|
|
2015
Q2 | $913K | Buy |
44,347
+8,961
| +25% | +$184K | ﹤0.01% | 1533 |
|
|
2015
Q1 | $869K | Buy |
35,386
+16,086
| +83% | +$395K | ﹤0.01% | 1480 |
|
|
2014
Q4 | $448K | Buy |
+19,300
| New | +$448K | ﹤0.01% | 2022 |
|