AQR Capital Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Sell |
16,838
-107
| -0.6% | -$1.18K | ﹤0.01% | 3065 |
|
|
2025
Q1 | $133K | Sell |
16,945
-37,895
| -69% | -$298K | ﹤0.01% | 2962 |
|
|
2024
Q4 | $522K | Buy |
54,840
+44,574
| +434% | +$424K | ﹤0.01% | 2232 |
|
|
2024
Q3 | $76K | Buy |
+10,266
| New | +$76K | ﹤0.01% | 2680 |
|
|
2024
Q2 | – | Sell |
-14,492
| Closed | -$93.2K | – | 2616 |
|
|
2024
Q1 | $93.2K | Sell |
14,492
-93,918
| -87% | -$604K | ﹤0.01% | 2346 |
|
|
2023
Q4 | $803K | Buy |
108,410
+87,020
| +407% | +$645K | ﹤0.01% | 1683 |
|
|
2023
Q3 | $134K | Sell |
21,390
-4,880
| -19% | -$30.5K | ﹤0.01% | 2193 |
|
|
2023
Q2 | $209K | Sell |
26,270
-27,594
| -51% | -$220K | ﹤0.01% | 2071 |
|
|
2023
Q1 | $307K | Buy |
53,864
+7,452
| +16% | +$42.5K | ﹤0.01% | 1942 |
|
|
2022
Q4 | $202K | Buy |
+46,412
| New | +$202K | ﹤0.01% | 2082 |
|
|
2022
Q3 | – | Sell |
-14,530
| Closed | -$81K | – | 2224 |
|
|
2022
Q2 | $81K | Buy |
+14,530
| New | +$81K | ﹤0.01% | 2109 |
|
|
2019
Q1 | – | Sell |
-30,103
| Closed | -$117K | – | 2171 |
|
|
2018
Q4 | $117K | Sell |
30,103
-17,425
| -37% | -$67.7K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $342K | Buy |
47,528
+7,344
| +18% | +$52.8K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $563K | Buy |
40,184
+26,589
| +196% | +$373K | ﹤0.01% | 1941 |
|
|
2018
Q1 | $122K | Buy |
+13,595
| New | +$122K | ﹤0.01% | 2191 |
|