AQR Capital Management’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,238
| Closed | -$711K | – | 2194 |
|
|
2020
Q3 | $711K | Sell |
18,238
-14,457
| -44% | -$564K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $1.11M | Sell |
32,695
-15,522
| -32% | -$529K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $1.64M | Buy |
48,217
+2,355
| +5% | +$80.1K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $1.83M | Sell |
45,862
-111
| -0.2% | -$4.43K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $1.91M | Buy |
+45,973
| New | +$1.91M | ﹤0.01% | 1292 |
|