AQR Capital Management’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,475
| Closed | -$102K | – | 2775 |
|
|
2024
Q2 | $102K | Buy |
+18,475
| New | +$102K | ﹤0.01% | 2490 |
|
|
2022
Q4 | – | Sell |
-14,206
| Closed | -$136K | – | 2208 |
|
|
2022
Q3 | $136K | Sell |
14,206
-47,375
| -77% | -$454K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $715K | Sell |
61,581
-27,231
| -31% | -$316K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $1.3M | Sell |
88,812
-16,893
| -16% | -$248K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $1.81M | Buy |
105,705
+61,622
| +140% | +$1.06M | ﹤0.01% | 1230 |
|
|
2021
Q3 | $729K | Buy |
44,083
+15,515
| +54% | +$257K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $482K | Sell |
28,568
-1,428
| -5% | -$24.1K | ﹤0.01% | 1907 |
|
|
2021
Q1 | $360K | Sell |
29,996
-1,247
| -4% | -$15K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $300K | Sell |
31,243
-33,815
| -52% | -$325K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $509K | Sell |
65,058
-140,084
| -68% | -$1.1M | ﹤0.01% | 1711 |
|
|
2020
Q2 | $1.68M | Sell |
205,142
-58,487
| -22% | -$478K | ﹤0.01% | 1234 |
|
|
2020
Q1 | $2.81M | Sell |
263,629
-79,911
| -23% | -$853K | ﹤0.01% | 960 |
|
|
2019
Q4 | $5.98M | Sell |
343,540
-82,984
| -19% | -$1.44M | 0.01% | 908 |
|
|
2019
Q3 | $7.51M | Sell |
426,524
-141,544
| -25% | -$2.49M | 0.01% | 835 |
|
|
2019
Q2 | $7M | Sell |
568,068
-72,431
| -11% | -$892K | 0.01% | 864 |
|
|
2019
Q1 | $9.6M | Sell |
640,499
-781
| -0.1% | -$11.7K | 0.01% | 792 |
|
|
2018
Q4 | $9.15M | Buy |
641,280
+58,609
| +10% | +$836K | 0.01% | 755 |
|
|
2018
Q3 | $12.2M | Buy |
582,671
+232,299
| +66% | +$4.88M | 0.01% | 719 |
|
|
2018
Q2 | $8.63M | Buy |
350,372
+23,252
| +7% | +$572K | 0.01% | 836 |
|
|
2018
Q1 | $4.82M | Buy |
327,120
+174,877
| +115% | +$2.58M | 0.01% | 1014 |
|
|
2017
Q4 | $2.42M | Buy |
152,243
+104,204
| +217% | +$1.66M | ﹤0.01% | 1291 |
|
|
2017
Q3 | $636K | Buy |
48,039
+21,793
| +83% | +$289K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $462K | Sell |
26,246
-42,927
| -62% | -$756K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $1.52M | Buy |
69,173
+6,105
| +10% | +$134K | ﹤0.01% | 1505 |
|
|
2016
Q4 | $1.9M | Buy |
63,068
+7,722
| +14% | +$232K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $1.82M | Buy |
55,346
+6,155
| +13% | +$203K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $1.86M | Sell |
49,191
-46,357
| -49% | -$1.75M | ﹤0.01% | 1337 |
|
|
2016
Q1 | $3.68M | Sell |
95,548
-30,881
| -24% | -$1.19M | 0.01% | 991 |
|
|
2015
Q4 | $4.66M | Sell |
126,429
-25,673
| -17% | -$945K | 0.01% | 933 |
|
|
2015
Q3 | $5.18M | Sell |
152,102
-52,717
| -26% | -$1.79M | 0.01% | 804 |
|
|
2015
Q2 | $7.94M | Buy |
204,819
+13,981
| +7% | +$542K | 0.02% | 682 |
|
|
2015
Q1 | $7.56M | Buy |
190,838
+75,640
| +66% | +$3M | 0.02% | 637 |
|
|
2014
Q4 | $4.86M | Buy |
115,198
+39,228
| +52% | +$1.65M | 0.01% | 920 |
|
|
2014
Q3 | $2.62M | Sell |
75,970
-10,800
| -12% | -$372K | 0.01% | 1119 |
|
|
2014
Q2 | $2.68M | Sell |
86,770
-114,277
| -57% | -$3.53M | 0.01% | 1156 |
|
|
2014
Q1 | $5.44M | Buy |
201,047
+34,008
| +20% | +$920K | 0.02% | 827 |
|
|
2013
Q4 | $5.31M | Sell |
167,039
-3,600
| -2% | -$114K | 0.02% | 863 |
|
|
2013
Q3 | $4.77M | Sell |
170,639
-169,614
| -50% | -$4.75M | 0.02% | 833 |
|
|
2013
Q2 | $8.49M | Buy |
+340,253
| New | +$8.49M | 0.03% | 635 |
|