AQR Capital Management’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,249
| Closed | -$222K | – | 2216 |
|
|
2019
Q3 | $222K | Hold |
6,249
| – | – | ﹤0.01% | 1981 |
|
|
2019
Q2 | $219K | Hold |
6,249
| – | – | ﹤0.01% | 1956 |
|
|
2019
Q1 | $216K | Buy |
+6,249
| New | +$216K | ﹤0.01% | 2052 |
|
|
2018
Q4 | – | Sell |
-54,753
| Closed | -$2.07M | – | 2326 |
|
|
2018
Q3 | $2.07M | Sell |
54,753
-34,397
| -39% | -$1.3M | ﹤0.01% | 1383 |
|
|
2018
Q2 | $3.83M | Buy |
89,150
+5,615
| +7% | +$241K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $3.28M | Buy |
83,535
+27,721
| +50% | +$1.09M | ﹤0.01% | 1158 |
|
|
2017
Q4 | $2.07M | Buy |
55,814
+24,945
| +81% | +$927K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $1.11M | Buy |
+30,869
| New | +$1.11M | ﹤0.01% | 1635 |
|