AQR Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,967
| Closed | -$438K | – | 2188 |
|
|
2020
Q2 | $438K | Buy |
22,967
+5,043
| +28% | +$96.2K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $182K | Buy |
+17,924
| New | +$182K | ﹤0.01% | 1883 |
|
|
2019
Q4 | – | Sell |
-4,398
| Closed | -$202K | – | 2125 |
|
|
2019
Q3 | $202K | Buy |
4,398
+8
| +0.2% | +$367 | ﹤0.01% | 2010 |
|
|
2019
Q2 | $226K | Sell |
4,390
-44
| -1% | -$2.27K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $304K | Sell |
4,434
-16,275
| -79% | -$1.12M | ﹤0.01% | 1966 |
|
|
2018
Q4 | $1.24M | Buy |
20,709
+18,727
| +945% | +$1.12M | ﹤0.01% | 1429 |
|
|
2018
Q3 | $230K | Buy |
+1,982
| New | +$230K | ﹤0.01% | 2166 |
|
|
2018
Q1 | – | Sell |
-48,101
| Closed | -$5.27M | – | 2227 |
|
|
2017
Q4 | $5.27M | Sell |
48,101
-18,528
| -28% | -$2.03M | 0.01% | 1008 |
|
|
2017
Q3 | $6.58M | Buy |
66,629
+9,549
| +17% | +$942K | 0.01% | 923 |
|
|
2017
Q2 | $5.78M | Buy |
57,080
+6,921
| +14% | +$701K | 0.01% | 970 |
|
|
2017
Q1 | $5.79M | Sell |
50,159
-19,779
| -28% | -$2.28M | 0.01% | 963 |
|
|
2016
Q4 | $8.4M | Sell |
69,938
-37,069
| -35% | -$4.45M | 0.01% | 822 |
|
|
2016
Q3 | $12M | Sell |
107,007
-20,095
| -16% | -$2.26M | 0.02% | 704 |
|
|
2016
Q2 | $15.7M | Buy |
127,102
+32,540
| +34% | +$4.03M | 0.03% | 604 |
|
|
2016
Q1 | $10.6M | Buy |
94,562
+23,331
| +33% | +$2.62M | 0.02% | 670 |
|
|
2015
Q4 | $7.75M | Sell |
71,231
-1,192
| -2% | -$130K | 0.01% | 787 |
|
|
2015
Q3 | $7.23M | Buy |
72,423
+33,290
| +85% | +$3.32M | 0.01% | 692 |
|
|
2015
Q2 | $4.46M | Buy |
39,133
+27,633
| +240% | +$3.15M | 0.01% | 882 |
|
|
2015
Q1 | $1.2M | Buy |
11,500
+8,200
| +248% | +$857K | ﹤0.01% | 1335 |
|
|
2014
Q4 | $397K | Buy |
+3,300
| New | +$397K | ﹤0.01% | 2070 |
|
|
2014
Q1 | – | Sell |
-1,100
| Closed | -$210K | – | 2567 |
|
|
2013
Q4 | $210K | Buy |
+1,100
| New | +$210K | ﹤0.01% | 2417 |
|