AQR Capital Management’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,712
| Closed | -$113K | – | 2178 |
|
|
2022
Q4 | $113K | Sell |
12,712
-625
| -5% | -$5.53K | ﹤0.01% | 2132 |
|
|
2022
Q3 | $97K | Buy |
+13,337
| New | +$97K | ﹤0.01% | 2109 |
|
|
2015
Q4 | – | Sell |
-14,083
| Closed | -$70K | – | 2249 |
|
|
2015
Q3 | $70K | Sell |
14,083
-11,817
| -46% | -$58.7K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $162K | Hold |
25,900
| – | – | ﹤0.01% | 2131 |
|
|
2015
Q1 | $181K | Sell |
25,900
-7,800
| -23% | -$54.5K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $248K | Sell |
33,700
-2,900
| -8% | -$21.3K | ﹤0.01% | 2280 |
|
|
2014
Q3 | $235K | Hold |
36,600
| – | – | ﹤0.01% | 2283 |
|
|
2014
Q2 | $279K | Sell |
36,600
-6,800
| -16% | -$51.8K | ﹤0.01% | 2236 |
|
|
2014
Q1 | $297K | Hold |
43,400
| – | – | ﹤0.01% | 2269 |
|
|
2013
Q4 | $408K | Sell |
43,400
-16,524
| -28% | -$155K | ﹤0.01% | 2166 |
|
|
2013
Q3 | $355K | Buy |
59,924
+2,600
| +5% | +$15.4K | ﹤0.01% | 2143 |
|
|
2013
Q2 | $421K | Buy |
+57,324
| New | +$421K | ﹤0.01% | 1959 |
|