AQR Capital Management’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,557
| Closed | -$366K | – | 2487 |
|
|
2023
Q3 | $366K | Buy |
6,557
+180
| +3% | +$10K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $360K | Sell |
6,377
-62,660
| -91% | -$3.54M | ﹤0.01% | 1881 |
|
|
2023
Q1 | $2.15M | Sell |
69,037
-813
| -1% | -$25.3K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $1.67M | Sell |
69,850
-63,032
| -47% | -$1.51M | ﹤0.01% | 1333 |
|
|
2022
Q3 | $2.19M | Buy |
132,882
+92,157
| +226% | +$1.52M | 0.01% | 1168 |
|
|
2022
Q2 | $667K | Buy |
+40,725
| New | +$667K | ﹤0.01% | 1574 |
|
|
2021
Q3 | – | Sell |
-9,934
| Closed | -$324K | – | 2359 |
|
|
2021
Q2 | $324K | Buy |
+9,934
| New | +$324K | ﹤0.01% | 2031 |
|
|
2021
Q1 | – | Sell |
-9,785
| Closed | -$376K | – | 2292 |
|
|
2020
Q4 | $376K | Sell |
9,785
-5,136
| -34% | -$197K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $408K | Sell |
14,921
-2,132
| -13% | -$58.3K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $435K | Buy |
+17,053
| New | +$435K | ﹤0.01% | 1787 |
|
|
2020
Q1 | – | Sell |
-7,078
| Closed | -$327K | – | 2183 |
|
|
2019
Q4 | $327K | Sell |
7,078
-278
| -4% | -$12.8K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $276K | Buy |
+7,356
| New | +$276K | ﹤0.01% | 1926 |
|
|
2017
Q3 | – | Sell |
-5,498
| Closed | -$326K | – | 2302 |
|
|
2017
Q2 | $326K | Sell |
5,498
-25
| -0.5% | -$1.48K | ﹤0.01% | 2016 |
|
|
2017
Q1 | $328K | Buy |
5,523
+1,110
| +25% | +$65.9K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $286K | Buy |
4,413
+15
| +0.3% | +$972 | ﹤0.01% | 2067 |
|
|
2016
Q3 | $262K | Buy |
+4,398
| New | +$262K | ﹤0.01% | 2111 |
|
|
2015
Q2 | – | Sell |
-14,414
| Closed | -$788K | – | 2272 |
|
|
2015
Q1 | $788K | Sell |
14,414
-44,187
| -75% | -$2.42M | ﹤0.01% | 1519 |
|
|
2014
Q4 | $3.53M | Sell |
58,601
-37,313
| -39% | -$2.25M | 0.01% | 1034 |
|
|
2014
Q3 | $6.46M | Sell |
95,914
-4,500
| -4% | -$303K | 0.02% | 732 |
|
|
2014
Q2 | $7.75M | Buy |
100,414
+17,400
| +21% | +$1.34M | 0.02% | 719 |
|
|
2014
Q1 | $6.09M | Buy |
83,014
+7,000
| +9% | +$513K | 0.02% | 772 |
|
|
2013
Q4 | $6.14M | Sell |
76,014
-3,513
| -4% | -$284K | 0.02% | 789 |
|
|
2013
Q3 | $4.95M | Buy |
79,527
+16,523
| +26% | +$1.03M | 0.02% | 817 |
|
|
2013
Q2 | $3.2M | Buy |
+63,004
| New | +$3.2M | 0.01% | 1061 |
|