AQR Capital Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Sell |
43,492
-47,054
| -52% | -$575K | ﹤0.01% | 2590 |
|
|
2025
Q1 | $1.56M | Buy |
90,546
+53,320
| +143% | +$919K | ﹤0.01% | 1747 |
|
|
2024
Q4 | $862K | Buy |
37,226
+2,968
| +9% | +$68.7K | ﹤0.01% | 1963 |
|
|
2024
Q3 | $1.13M | Sell |
34,258
-7,619
| -18% | -$252K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $1.41M | Sell |
41,877
-6,239
| -13% | -$210K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $1.97M | Sell |
48,116
-4,821
| -9% | -$198K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $1.63M | Sell |
52,937
-100
| -0.2% | -$3.07K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $1.53M | Sell |
53,037
-16,393
| -24% | -$471K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $1.66M | Buy |
69,430
+11,763
| +20% | +$281K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $1.25M | Buy |
57,667
+4,451
| +8% | +$96.3K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $1.19M | Buy |
53,216
+42,315
| +388% | +$943K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $264K | Hold |
10,901
| – | – | ﹤0.01% | 1978 |
|
|
2022
Q2 | $286K | Sell |
10,901
-21,146
| -66% | -$555K | ﹤0.01% | 1878 |
|
|
2022
Q1 | $619K | Buy |
32,047
+10,940
| +52% | +$211K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $479K | Sell |
21,107
-3,301
| -14% | -$74.9K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $542K | Sell |
24,408
-34,513
| -59% | -$766K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $1.61M | Buy |
58,921
+4,018
| +7% | +$110K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $1.2M | Sell |
54,903
-37,742
| -41% | -$823K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $1.45M | Buy |
92,645
+82,430
| +807% | +$1.29M | ﹤0.01% | 1324 |
|
|
2020
Q3 | $98K | Sell |
10,215
-1,869
| -15% | -$17.9K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $101K | Buy |
+12,084
| New | +$101K | ﹤0.01% | 2052 |
|
|
2019
Q2 | – | Sell |
-149,468
| Closed | -$3.69M | – | 2079 |
|
|
2019
Q1 | $3.69M | Sell |
149,468
-76,971
| -34% | -$1.9M | ﹤0.01% | 1091 |
|
|
2018
Q4 | $6.3M | Sell |
226,439
-48,481
| -18% | -$1.35M | 0.01% | 880 |
|
|
2018
Q3 | $9.86M | Buy |
274,920
+113,627
| +70% | +$4.07M | 0.01% | 790 |
|
|
2018
Q2 | $5.55M | Buy |
161,293
+109,917
| +214% | +$3.78M | 0.01% | 981 |
|
|
2018
Q1 | $1.73M | Buy |
51,376
+2,073
| +4% | +$69.6K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $1.65M | Sell |
49,303
-25,431
| -34% | -$852K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $2.28M | Buy |
74,734
+5,694
| +8% | +$174K | ﹤0.01% | 1328 |
|
|
2017
Q2 | $1.92M | Buy |
69,040
+9,693
| +16% | +$269K | ﹤0.01% | 1397 |
|
|
2017
Q1 | $1.57M | Buy |
59,347
+2,726
| +5% | +$72K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $1.86M | Buy |
56,621
+527
| +0.9% | +$17.3K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $1.42M | Sell |
56,094
-13,582
| -19% | -$344K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $1.69M | Sell |
69,676
-16,891
| -20% | -$409K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $2.45M | Buy |
86,567
+28,072
| +48% | +$794K | ﹤0.01% | 1146 |
|
|
2015
Q4 | $1.57M | Sell |
58,495
-35,721
| -38% | -$958K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $2.88M | Sell |
94,216
-41,224
| -30% | -$1.26M | 0.01% | 986 |
|
|
2015
Q2 | $4.3M | Sell |
135,440
-13,936
| -9% | -$443K | 0.01% | 892 |
|
|
2015
Q1 | $4.9M | Sell |
149,376
-2,080
| -1% | -$68.2K | 0.01% | 788 |
|
|
2014
Q4 | $4.87M | Sell |
151,456
-22,230
| -13% | -$715K | 0.01% | 919 |
|
|
2014
Q3 | $4.71M | Sell |
173,686
-96,100
| -36% | -$2.61M | 0.01% | 848 |
|
|
2014
Q2 | $7.72M | Sell |
269,786
-96,200
| -26% | -$2.75M | 0.02% | 720 |
|
|
2014
Q1 | $9.71M | Sell |
365,986
-4,556
| -1% | -$121K | 0.03% | 603 |
|
|
2013
Q4 | $10.4M | Sell |
370,542
-160,814
| -30% | -$4.53M | 0.03% | 582 |
|
|
2013
Q3 | $12.5M | Sell |
531,356
-195,089
| -27% | -$4.58M | 0.04% | 489 |
|
|
2013
Q2 | $15.6M | Buy |
+726,445
| New | +$15.6M | 0.06% | 415 |
|