AQR Capital Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,401
| Closed | -$6.54M | – | 2347 |
|
|
2023
Q3 | $6.54M | Sell |
73,401
-6,760
| -8% | -$602K | 0.01% | 809 |
|
|
2023
Q2 | $8.8M | Sell |
80,161
-137,607
| -63% | -$15.1M | 0.02% | 702 |
|
|
2023
Q1 | $20.1M | Sell |
217,768
-118,405
| -35% | -$10.9M | 0.04% | 460 |
|
|
2022
Q4 | $27.8M | Sell |
336,173
-3,634
| -1% | -$301K | 0.06% | 371 |
|
|
2022
Q3 | $22.7M | Sell |
339,807
-302,996
| -47% | -$20.2M | 0.06% | 401 |
|
|
2022
Q2 | $38.9M | Buy |
642,803
+280,078
| +77% | +$16.9M | 0.09% | 288 |
|
|
2022
Q1 | $29.5M | Buy |
362,725
+219,178
| +153% | +$17.8M | 0.06% | 410 |
|
|
2021
Q4 | $11.8M | Sell |
143,547
-24,722
| -15% | -$2.04M | 0.02% | 643 |
|
|
2021
Q3 | $13.7M | Sell |
168,269
-63,878
| -28% | -$5.2M | 0.03% | 585 |
|
|
2021
Q2 | $17.5M | Sell |
232,147
-148,832
| -39% | -$11.2M | 0.03% | 535 |
|
|
2021
Q1 | $30.8M | Buy |
380,979
+164,891
| +76% | +$13.3M | 0.05% | 391 |
|
|
2020
Q4 | $16.4M | Sell |
216,088
-772
| -0.4% | -$58.6K | 0.03% | 494 |
|
|
2020
Q3 | $10.9M | Sell |
216,860
-19,524
| -8% | -$983K | 0.02% | 611 |
|
|
2020
Q2 | $11.7M | Buy |
+236,384
| New | +$11.7M | 0.02% | 600 |
|
|
2019
Q2 | – | Sell |
-45,209
| Closed | -$3.59M | – | 2090 |
|
|
2019
Q1 | $3.59M | Sell |
45,209
-133,639
| -75% | -$10.6M | ﹤0.01% | 1102 |
|
|
2018
Q4 | $14.1M | Buy |
178,848
+4,218
| +2% | +$332K | 0.02% | 634 |
|
|
2018
Q3 | $13.9M | Buy |
174,630
+75,644
| +76% | +$6.04M | 0.01% | 683 |
|
|
2018
Q2 | $9.37M | Sell |
98,986
-94,111
| -49% | -$8.9M | 0.01% | 807 |
|
|
2018
Q1 | $24.8M | Sell |
193,097
-177,514
| -48% | -$22.8M | 0.03% | 542 |
|
|
2017
Q4 | $49.7M | Sell |
370,611
-149,933
| -29% | -$20.1M | 0.05% | 389 |
|
|
2017
Q3 | $64.8M | Buy |
520,544
+62,412
| +14% | +$7.77M | 0.08% | 308 |
|
|
2017
Q2 | $53.6M | Buy |
458,132
+99,300
| +28% | +$11.6M | 0.07% | 354 |
|
|
2017
Q1 | $40.3M | Buy |
358,832
+235,680
| +191% | +$26.5M | 0.05% | 447 |
|
|
2016
Q4 | $11.2M | Buy |
+123,152
| New | +$11.2M | 0.02% | 737 |
|
|
2016
Q3 | – | Sell |
-4,797
| Closed | -$251K | – | 2258 |
|
|
2016
Q2 | $251K | Buy |
+4,797
| New | +$251K | ﹤0.01% | 2061 |
|
|
2016
Q1 | – | Sell |
-110,348
| Closed | -$5.33M | – | 2227 |
|
|
2015
Q4 | $5.33M | Buy |
+110,348
| New | +$5.33M | 0.01% | 893 |
|
|
2015
Q3 | – | Sell |
-3,442
| Closed | -$284K | – | 2179 |
|
|
2015
Q2 | $284K | Sell |
3,442
-2,158
| -39% | -$178K | ﹤0.01% | 2006 |
|
|
2015
Q1 | $565K | Sell |
5,600
-12,900
| -70% | -$1.3M | ﹤0.01% | 1657 |
|
|
2014
Q4 | $1.92M | Buy |
+18,500
| New | +$1.92M | ﹤0.01% | 1310 |
|
|
2014
Q1 | – | Sell |
-108,262
| Closed | -$17.3M | – | 2568 |
|
|
2013
Q4 | $17.3M | Sell |
108,262
-8,023
| -7% | -$1.28M | 0.05% | 436 |
|
|
2013
Q3 | $16.1M | Sell |
116,285
-6,384
| -5% | -$885K | 0.06% | 397 |
|
|
2013
Q2 | $16.1M | Buy |
+122,669
| New | +$16.1M | 0.06% | 409 |
|