AQR Capital Management’s Conn's Inc. CONN Stock Holding History

AQR Capital Management’s Portfolio CONN Stock Details CONN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-80,838	Closed	-$299K	–	2401
2023 Q2	$299K	Sell	80,838 -302,917	-79%	-$1.12M	﹤0.01%	1941
2023 Q1	$2.33M	Buy	383,755 +25,254	+7%	+$153K	0.01%	1191
2022 Q4	$2.47M	Buy	358,501 +271,555	+312%	+$1.87M	0.01%	1173
2022 Q3	$616K	Buy	86,946 +71,201	+452%	+$504K	﹤0.01%	1699
2022 Q2	$126K	Buy	15,745 +5,255	+50%	+$42.1K	﹤0.01%	2058
2022 Q1	$162K	Sell	10,490 -16,344	-61%	-$252K	﹤0.01%	2094
2021 Q4	$631K	Sell	26,834 -15,709	-37%	-$369K	﹤0.01%	1753
2021 Q3	$971K	Sell	42,543 -36,798	-46%	-$840K	﹤0.01%	1560
2021 Q2	$2.02M	Sell	79,341 -46,745	-37%	-$1.19M	﹤0.01%	1215
2021 Q1	$2.45M	Buy	126,086 +5,036	+4%	+$97.9K	﹤0.01%	1113
2020 Q4	$1.42M	Buy	121,050 +33,163	+38%	+$388K	﹤0.01%	1337
2020 Q3	$930K	Buy	87,887 +65,781	+298%	+$696K	﹤0.01%	1437
2020 Q2	$223K	Buy	22,106 +8,595	+64%	+$86.7K	﹤0.01%	1963
2020 Q1	$56K	Buy	13,511 +850	+7%	+$3.52K	﹤0.01%	1996
2019 Q4	$157K	Buy	+12,661	New	+$157K	﹤0.01%	2039
2018 Q4	–	Sell	-21,888	Closed	-$774K	–	2300
2018 Q3	$774K	Buy	21,888 +33	+0.2%	+$1.17K	﹤0.01%	1798
2018 Q2	$721K	Sell	21,855 -2,937	-12%	-$96.9K	﹤0.01%	1850
2018 Q1	$843K	Hold	24,792	–	–	﹤0.01%	1739
2017 Q4	$881K	Sell	24,792 -4,459	-15%	-$158K	﹤0.01%	1721
2017 Q3	$823K	Buy	+29,251	New	+$823K	﹤0.01%	1743
2016 Q2	–	Sell	-51,180	Closed	-$638K	–	2273
2016 Q1	$638K	Buy	+51,180	New	+$638K	﹤0.01%	1741
2015 Q1	–	Sell	-15,253	Closed	-$285K	–	2339
2014 Q4	$285K	Hold	15,253	–	–	﹤0.01%	2227
2014 Q3	$462K	Hold	15,253	–	–	﹤0.01%	1971
2014 Q2	$753K	Sell	15,253 -23,127	-60%	-$1.14M	﹤0.01%	1786
2014 Q1	$1.49M	Buy	38,380 +14,850	+63%	+$577K	﹤0.01%	1472
2013 Q4	$1.85M	Sell	23,530 -7,292	-24%	-$575K	0.01%	1406
2013 Q3	$1.54M	Buy	30,822 +1,059	+4%	+$53K	0.01%	1425
2013 Q2	$1.54M	Buy	+29,763	New	+$1.54M	0.01%	1350