AQR Capital Management’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,504
| Closed | -$308K | – | 2325 |
|
|
2023
Q2 | $308K | Sell |
6,504
-944
| -13% | -$44.7K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $347K | Buy |
7,448
+1,957
| +36% | +$91.2K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $517K | Buy |
5,491
+831
| +18% | +$78.2K | ﹤0.01% | 1804 |
|
|
2022
Q3 | $488K | Sell |
4,660
-299
| -6% | -$31.3K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $307K | Buy |
4,959
+281
| +6% | +$17.4K | ﹤0.01% | 1864 |
|
|
2022
Q1 | $305K | Sell |
4,678
-4,297
| -48% | -$280K | ﹤0.01% | 1962 |
|
|
2021
Q4 | $758K | Sell |
8,975
-3,161
| -26% | -$267K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $536K | Sell |
12,136
-676
| -5% | -$29.9K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $480K | Sell |
12,812
-21,721
| -63% | -$814K | ﹤0.01% | 1910 |
|
|
2021
Q1 | $1.04M | Buy |
34,533
+7,202
| +26% | +$217K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $676K | Buy |
+27,331
| New | +$676K | ﹤0.01% | 1674 |
|
|
2016
Q4 | – | Sell |
-11,378
| Closed | -$214K | – | 2237 |
|
|
2016
Q3 | $214K | Sell |
11,378
-273
| -2% | -$5.14K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $208K | Hold |
11,651
| – | – | ﹤0.01% | 2104 |
|
|
2016
Q1 | $187K | Sell |
11,651
-4,910
| -30% | -$78.8K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $222K | Hold |
16,561
| – | – | ﹤0.01% | 2118 |
|
|
2015
Q3 | $222K | Sell |
16,561
-5,100
| -24% | -$68.4K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $345K | Sell |
21,661
-534
| -2% | -$8.51K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $329K | Sell |
22,195
-14,855
| -40% | -$220K | ﹤0.01% | 1839 |
|
|
2014
Q4 | $456K | Sell |
37,050
-27,511
| -43% | -$339K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $822K | Buy |
64,561
+18,047
| +39% | +$230K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $781K | Buy |
46,514
+13,600
| +41% | +$228K | ﹤0.01% | 1768 |
|
|
2014
Q1 | $760K | Buy |
32,914
+500
| +2% | +$11.5K | ﹤0.01% | 1827 |
|
|
2013
Q4 | $656K | Buy |
32,414
+9,400
| +41% | +$190K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $309K | Buy |
+23,014
| New | +$309K | ﹤0.01% | 2202 |
|