AQR Capital Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.65M | Sell |
145,075
-163,033
| -53% | -$9.72M | 0.01% | 1026 |
|
2025
Q1 | $17.8M | Sell |
308,108
-156,771
| -34% | -$9.06M | 0.02% | 734 |
|
2024
Q4 | $28.8M | Buy |
464,879
+235,482
| +103% | +$14.6M | 0.04% | 540 |
|
2024
Q3 | $13.6M | Sell |
229,397
-133,151
| -37% | -$7.87M | 0.02% | 731 |
|
2024
Q2 | $17.9M | Sell |
362,548
-63,954
| -15% | -$3.16M | 0.03% | 610 |
|
2024
Q1 | $23.2M | Sell |
426,502
-200,882
| -32% | -$10.9M | 0.04% | 477 |
|
2023
Q4 | $35M | Sell |
627,384
-33,879
| -5% | -$1.89M | 0.07% | 345 |
|
2023
Q3 | $27.5M | Buy |
661,263
+446,489
| +208% | +$18.6M | 0.06% | 373 |
|
2023
Q2 | $9.1M | Sell |
214,774
-163,261
| -43% | -$6.92M | 0.02% | 696 |
|
2023
Q1 | $16.2M | Buy |
378,035
+88,381
| +31% | +$3.79M | 0.04% | 536 |
|
2022
Q4 | $19.3M | Buy |
289,654
+153,060
| +112% | +$10.2M | 0.04% | 492 |
|
2022
Q3 | $9.71M | Sell |
136,594
-58,280
| -30% | -$4.14M | 0.02% | 646 |
|
2022
Q2 | $14.1M | Sell |
194,874
-154,843
| -44% | -$11.2M | 0.03% | 589 |
|
2022
Q1 | $31.6M | Buy |
349,717
+91,965
| +36% | +$8.32M | 0.06% | 379 |
|
2021
Q4 | $22.4M | Sell |
257,752
-30,934
| -11% | -$2.69M | 0.04% | 458 |
|
2021
Q3 | $23.2M | Buy |
288,686
+34,455
| +14% | +$2.77M | 0.04% | 444 |
|
2021
Q2 | $18.1M | Sell |
254,231
-26,112
| -9% | -$1.86M | 0.03% | 528 |
|
2021
Q1 | $20.1M | Buy |
280,343
+136,896
| +95% | +$9.82M | 0.03% | 499 |
|
2020
Q4 | $7.95M | Sell |
143,447
-200,653
| -58% | -$11.1M | 0.01% | 669 |
|
2020
Q3 | $13.2M | Sell |
344,100
-200,503
| -37% | -$7.67M | 0.02% | 573 |
|
2020
Q2 | $20.3M | Sell |
544,603
-1,041,987
| -66% | -$38.9M | 0.03% | 479 |
|
2020
Q1 | $46.6M | Sell |
1,586,590
-547,310
| -26% | -$16.1M | 0.08% | 290 |
|
2019
Q4 | $153M | Buy |
2,133,900
+750,836
| +54% | +$53.8M | 0.17% | 154 |
|
2019
Q3 | $91.3M | Buy |
1,383,064
+1,057,034
| +324% | +$69.8M | 0.11% | 221 |
|
2019
Q2 | $23.7M | Buy |
326,030
+80,039
| +33% | +$5.81M | 0.03% | 544 |
|
2019
Q1 | $18M | Buy |
245,991
+27,558
| +13% | +$2.02M | 0.02% | 623 |
|
2018
Q4 | $15M | Sell |
218,433
-78,024
| -26% | -$5.36M | 0.02% | 618 |
|
2018
Q3 | $26.7M | Sell |
296,457
-141,435
| -32% | -$12.8M | 0.03% | 524 |
|
2018
Q2 | $39.8M | Sell |
437,892
-121,655
| -22% | -$11.1M | 0.04% | 456 |
|
2018
Q1 | $53.7M | Buy |
559,547
+65,712
| +13% | +$6.3M | 0.06% | 358 |
|
2017
Q4 | $42.9M | Sell |
493,835
-212,004
| -30% | -$18.4M | 0.05% | 426 |
|
2017
Q3 | $53.8M | Buy |
705,839
+187,678
| +36% | +$14.3M | 0.06% | 353 |
|
2017
Q2 | $38M | Sell |
518,161
-1,554,504
| -75% | -$114M | 0.05% | 455 |
|
2017
Q1 | $142M | Buy |
2,072,665
+1,210,749
| +140% | +$83M | 0.19% | 146 |
|
2016
Q4 | $58.7M | Sell |
861,916
-137,079
| -14% | -$9.34M | 0.08% | 332 |
|
2016
Q3 | $47.3M | Buy |
998,995
+957,453
| +2,305% | +$45.3M | 0.07% | 367 |
|
2016
Q2 | $1.71M | Sell |
41,542
-1,055,853
| -96% | -$43.4M | ﹤0.01% | 1373 |
|
2016
Q1 | $41.6M | Sell |
1,097,395
-3,017,091
| -73% | -$114M | 0.07% | 361 |
|
2015
Q4 | $172M | Buy |
4,114,486
+577,452
| +16% | +$24.2M | 0.3% | 82 |
|
2015
Q3 | $145M | Buy |
3,537,034
+1,626,690
| +85% | +$66.9M | 0.29% | 83 |
|
2015
Q2 | $98M | Buy |
1,910,344
+1,266,869
| +197% | +$65M | 0.19% | 145 |
|
2015
Q1 | $29M | Sell |
643,475
-368,475
| -36% | -$16.6M | 0.07% | 322 |
|
2014
Q4 | $47.4M | Buy |
1,011,950
+97,418
| +11% | +$4.56M | 0.1% | 261 |
|
2014
Q3 | $45.6M | Sell |
914,532
-276,016
| -23% | -$13.8M | 0.13% | 215 |
|
2014
Q2 | $59.7M | Sell |
1,190,548
-74,900
| -6% | -$3.76M | 0.16% | 164 |
|
2014
Q1 | $65.6M | Sell |
1,265,448
-186,307
| -13% | -$9.65M | 0.2% | 132 |
|
2013
Q4 | $69M | Sell |
1,451,755
-12,603
| -0.9% | -$599K | 0.21% | 125 |
|
2013
Q3 | $57.6M | Sell |
1,464,358
-4,645
| -0.3% | -$183K | 0.2% | 126 |
|
2013
Q2 | $58.5M | Buy |
+1,469,003
| New | +$58.5M | 0.21% | 113 |
|