AQR Capital Management’s CIT Group Inc. CIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,037
| Closed | -$2.3M | – | 2365 |
|
|
2021
Q4 | $2.3M | Sell |
46,037
-2,436
| -5% | -$122K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $2.52M | Hold |
48,473
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q2 | $2.5M | Hold |
48,473
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q1 | $2.5M | Sell |
48,473
-522
| -1% | -$26.9K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $1.72M | Buy |
+48,995
| New | +$1.72M | ﹤0.01% | 1238 |
|
|
2020
Q3 | – | Sell |
-58,773
| Closed | -$1.19M | – | 2333 |
|
|
2020
Q2 | $1.19M | Sell |
58,773
-922,508
| -94% | -$18.7M | ﹤0.01% | 1386 |
|
|
2020
Q1 | $16.9M | Buy |
981,281
+196,344
| +25% | +$3.39M | 0.03% | 507 |
|
|
2019
Q4 | $35.8M | Sell |
784,937
-251,701
| -24% | -$11.5M | 0.04% | 461 |
|
|
2019
Q3 | $47M | Buy |
1,036,638
+520,443
| +101% | +$23.6M | 0.06% | 391 |
|
|
2019
Q2 | $27.1M | Buy |
516,195
+363,999
| +239% | +$19.1M | 0.03% | 520 |
|
|
2019
Q1 | $7.3M | Buy |
+152,196
| New | +$7.3M | 0.01% | 872 |
|
|
2017
Q2 | – | Sell |
-10,315
| Closed | -$443K | – | 2305 |
|
|
2017
Q1 | $443K | Buy |
+10,315
| New | +$443K | ﹤0.01% | 1920 |
|
|
2016
Q3 | – | Sell |
-43,690
| Closed | -$1.39M | – | 2382 |
|
|
2016
Q2 | $1.39M | Buy |
43,690
+18,804
| +76% | +$600K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $772K | Sell |
24,886
-23,360
| -48% | -$725K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $1.92M | Sell |
48,246
-31,552
| -40% | -$1.25M | ﹤0.01% | 1265 |
|
|
2015
Q3 | $3.19M | Sell |
79,798
-72,908
| -48% | -$2.92M | 0.01% | 940 |
|
|
2015
Q2 | $7.1M | Buy |
152,706
+44,563
| +41% | +$2.07M | 0.01% | 708 |
|
|
2015
Q1 | $4.88M | Sell |
108,143
-61,356
| -36% | -$2.77M | 0.01% | 789 |
|
|
2014
Q4 | $8.11M | Buy |
169,499
+118,299
| +231% | +$5.66M | 0.02% | 736 |
|
|
2014
Q3 | $2.35M | Sell |
51,200
-56,100
| -52% | -$2.58M | 0.01% | 1180 |
|
|
2014
Q2 | $4.91M | Buy |
107,300
+25,176
| +31% | +$1.15M | 0.01% | 909 |
|
|
2014
Q1 | $4.03M | Buy |
82,124
+42,000
| +105% | +$2.06M | 0.01% | 944 |
|
|
2013
Q4 | $2.09M | Buy |
40,124
+32,187
| +406% | +$1.68M | 0.01% | 1332 |
|
|
2013
Q3 | $387K | Sell |
7,937
-6,563
| -45% | -$320K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $676K | Buy |
+14,500
| New | +$676K | ﹤0.01% | 1759 |
|