AQR Capital Management’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,246
| Closed | -$549K | – | 2315 |
|
|
2023
Q1 | $549K | Sell |
5,246
-3,100
| -37% | -$325K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $720K | Sell |
8,346
-689
| -8% | -$59.4K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $755K | Buy |
9,035
+3,842
| +74% | +$321K | ﹤0.01% | 1625 |
|
|
2022
Q2 | $404K | Buy |
5,193
+1,200
| +30% | +$93.4K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $347K | Buy |
3,993
+1,250
| +46% | +$109K | ﹤0.01% | 1934 |
|
|
2021
Q4 | $273K | Buy |
2,743
+376
| +16% | +$37.4K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $242K | Sell |
2,367
-1
| -0% | -$102 | ﹤0.01% | 2102 |
|
|
2021
Q2 | $243K | Buy |
2,368
+64
| +3% | +$6.57K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $268K | Sell |
2,304
-1,226
| -35% | -$143K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $357K | Sell |
3,530
-175
| -5% | -$17.7K | ﹤0.01% | 1903 |
|
|
2020
Q3 | $353K | Sell |
3,705
-1,119
| -23% | -$107K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $494K | Sell |
4,824
-1,941
| -29% | -$199K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $557K | Buy |
6,765
+2,991
| +79% | +$246K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $447K | Buy |
3,774
+1,489
| +65% | +$176K | ﹤0.01% | 1782 |
|
|
2019
Q3 | $250K | Buy |
+2,285
| New | +$250K | ﹤0.01% | 1954 |
|
|
2019
Q1 | – | Sell |
-2,095
| Closed | -$210K | – | 2234 |
|
|
2018
Q4 | $210K | Sell |
2,095
-2,046
| -49% | -$205K | ﹤0.01% | 2061 |
|
|
2018
Q3 | $498K | Sell |
4,141
-8,659
| -68% | -$1.04M | ﹤0.01% | 1958 |
|
|
2018
Q2 | $1.5M | Buy |
12,800
+2,362
| +23% | +$277K | ﹤0.01% | 1555 |
|
|
2018
Q1 | $1.22M | Sell |
10,438
-3,083
| -23% | -$359K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $1.63M | Buy |
13,521
+196
| +1% | +$23.6K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $1.48M | Buy |
13,325
+2,351
| +21% | +$262K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $1.17M | Sell |
10,974
-2,304
| -17% | -$246K | ﹤0.01% | 1615 |
|
|
2017
Q1 | $1.27M | Buy |
13,278
+3,839
| +41% | +$366K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $789K | Buy |
9,439
+2,060
| +28% | +$172K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $510K | Buy |
+7,379
| New | +$510K | ﹤0.01% | 1938 |
|