AQR Capital Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,945
| Closed | -$116K | – | 2978 |
|
|
2024
Q3 | $116K | Sell |
24,945
-3,072
| -11% | -$14.3K | ﹤0.01% | 2641 |
|
|
2024
Q2 | $123K | Buy |
28,017
+5,074
| +22% | +$22.3K | ﹤0.01% | 2478 |
|
|
2024
Q1 | $99.1K | Buy |
+22,943
| New | +$99.1K | ﹤0.01% | 2339 |
|
|
2023
Q3 | – | Sell |
-32,425
| Closed | -$124K | – | 2399 |
|
|
2023
Q2 | $124K | Sell |
32,425
-112,433
| -78% | -$431K | ﹤0.01% | 2129 |
|
|
2023
Q1 | $374K | Buy |
+144,858
| New | +$374K | ﹤0.01% | 1872 |
|
|
2022
Q4 | – | Sell |
-11,242
| Closed | -$47K | – | 2302 |
|
|
2022
Q3 | $47K | Sell |
11,242
-5,274
| -32% | -$22K | ﹤0.01% | 2151 |
|
|
2022
Q2 | $116K | Sell |
16,516
-155,751
| -90% | -$1.09M | ﹤0.01% | 2074 |
|
|
2022
Q1 | $1.02M | Sell |
172,267
-17,571
| -9% | -$104K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $1.42M | Sell |
189,838
-56,216
| -23% | -$420K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $2.26M | Buy |
246,054
+95,305
| +63% | +$876K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $1.33M | Sell |
150,749
-60,199
| -29% | -$529K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $1.52M | Sell |
210,948
-87,733
| -29% | -$632K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $1.46M | Sell |
298,681
-2,514
| -0.8% | -$12.3K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $1.71M | Sell |
301,195
-19,896
| -6% | -$113K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $2.17M | Buy |
+321,091
| New | +$2.17M | ﹤0.01% | 1120 |
|
|
2020
Q1 | – | Sell |
-44,040
| Closed | -$171K | – | 2168 |
|
|
2019
Q4 | $171K | Sell |
44,040
-152,896
| -78% | -$594K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $937K | Buy |
196,936
+180,162
| +1,074% | +$857K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $83K | Buy |
+16,774
| New | +$83K | ﹤0.01% | 2042 |
|
|
2017
Q1 | – | Sell |
-15,345
| Closed | -$412K | – | 2262 |
|
|
2016
Q4 | $412K | Buy |
15,345
+130
| +0.9% | +$3.49K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $384K | Buy |
15,215
+3,016
| +25% | +$76.1K | ﹤0.01% | 2020 |
|
|
2016
Q2 | $332K | Hold |
12,199
| – | – | ﹤0.01% | 1991 |
|
|
2016
Q1 | $314K | Hold |
12,199
| – | – | ﹤0.01% | 1988 |
|
|
2015
Q4 | $256K | Sell |
12,199
-7,362
| -38% | -$154K | ﹤0.01% | 2075 |
|
|
2015
Q3 | $377K | Sell |
19,561
-15,448
| -44% | -$298K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $736K | Sell |
35,009
-12,791
| -27% | -$269K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $975K | Sell |
47,800
-5,100
| -10% | -$104K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $1.47M | Buy |
52,900
+22,900
| +76% | +$637K | ﹤0.01% | 1455 |
|
|
2014
Q3 | $752K | Buy |
+30,000
| New | +$752K | ﹤0.01% | 1755 |
|