AQR Capital Management’s Cosan CSAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,714
| Closed | -$169K | – | 2887 |
|
|
2024
Q3 | $169K | Sell |
17,714
-10,695
| -38% | -$102K | ﹤0.01% | 2595 |
|
|
2024
Q2 | $277K | Sell |
28,409
-532
| -2% | -$5.18K | ﹤0.01% | 2299 |
|
|
2024
Q1 | $375K | Sell |
28,941
-3,845
| -12% | -$49.8K | ﹤0.01% | 2064 |
|
|
2023
Q4 | $513K | Buy |
32,786
+1,617
| +5% | +$25.3K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $424K | Sell |
31,169
-969
| -3% | -$13.2K | ﹤0.01% | 1906 |
|
|
2023
Q2 | $479K | Buy |
32,138
+8,957
| +39% | +$134K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $274K | Sell |
23,181
-18,253
| -44% | -$216K | ﹤0.01% | 1970 |
|
|
2022
Q4 | $541K | Buy |
41,434
+17,929
| +76% | +$234K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $303K | Buy |
+23,505
| New | +$303K | ﹤0.01% | 1942 |
|