AQR Capital Management’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,235
| Closed | -$827K | – | 2348 |
|
|
2023
Q3 | $827K | Sell |
37,235
-6,763
| -15% | -$150K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $777K | Buy |
43,998
+2,971
| +7% | +$52.5K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $780K | Buy |
41,027
+14,958
| +57% | +$285K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $690K | Buy |
26,069
+14,619
| +128% | +$387K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $178K | Buy |
+11,450
| New | +$178K | ﹤0.01% | 2057 |
|
|
2022
Q2 | – | Sell |
-26,707
| Closed | -$818K | – | 2200 |
|
|
2022
Q1 | $818K | Buy |
26,707
+14,693
| +122% | +$450K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $1.14M | Sell |
12,014
-101
| -0.8% | -$9.57K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $884K | Sell |
12,115
-3,061
| -20% | -$223K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $1.32M | Sell |
15,176
-2,913
| -16% | -$253K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $1.52M | Sell |
18,089
-11,411
| -39% | -$956K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $1.47M | Sell |
29,500
-57,983
| -66% | -$2.88M | ﹤0.01% | 1316 |
|
|
2020
Q3 | $2.19M | Sell |
87,483
-52,972
| -38% | -$1.32M | ﹤0.01% | 1068 |
|
|
2020
Q2 | $2.84M | Sell |
140,455
-114,784
| -45% | -$2.32M | ﹤0.01% | 1007 |
|
|
2020
Q1 | $2.27M | Sell |
255,239
-76,978
| -23% | -$685K | ﹤0.01% | 1028 |
|
|
2019
Q4 | $7.68M | Sell |
332,217
-39,152
| -11% | -$905K | 0.01% | 828 |
|
|
2019
Q3 | $6.8M | Sell |
371,369
-30,694
| -8% | -$562K | 0.01% | 867 |
|
|
2019
Q2 | $5.88M | Sell |
402,063
-99,972
| -20% | -$1.46M | 0.01% | 925 |
|
|
2019
Q1 | $9.69M | Sell |
502,035
-3,575
| -0.7% | -$69K | 0.01% | 786 |
|
|
2018
Q4 | $10.3M | Sell |
505,610
-44,861
| -8% | -$915K | 0.01% | 715 |
|
|
2018
Q3 | $15.8M | Buy |
550,471
+19,258
| +4% | +$554K | 0.02% | 644 |
|
|
2018
Q2 | $14.6M | Sell |
531,213
-36,017
| -6% | -$988K | 0.01% | 668 |
|
|
2018
Q1 | $17.5M | Buy |
567,230
+96,384
| +20% | +$2.98M | 0.02% | 621 |
|
|
2017
Q4 | $12.5M | Buy |
470,846
+193,030
| +69% | +$5.11M | 0.01% | 714 |
|
|
2017
Q3 | $5.52M | Buy |
277,816
+94,908
| +52% | +$1.89M | 0.01% | 983 |
|
|
2017
Q2 | $3.88M | Buy |
182,908
+39,292
| +27% | +$834K | 0.01% | 1125 |
|
|
2017
Q1 | $2.44M | Sell |
143,616
-10,532
| -7% | -$179K | ﹤0.01% | 1298 |
|
|
2016
Q4 | $2.9M | Sell |
154,148
-38,652
| -20% | -$728K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $3.84M | Sell |
192,800
-34,500
| -15% | -$687K | 0.01% | 1111 |
|
|
2016
Q2 | $3.53M | Sell |
227,300
-15,095
| -6% | -$234K | 0.01% | 1050 |
|
|
2016
Q1 | $4.32M | Buy |
242,395
+20,731
| +9% | +$370K | 0.01% | 934 |
|
|
2015
Q4 | $4.71M | Buy |
221,664
+20,235
| +10% | +$430K | 0.01% | 931 |
|
|
2015
Q3 | $4.71M | Buy |
201,429
+30,946
| +18% | +$723K | 0.01% | 830 |
|
|
2015
Q2 | $4.13M | Buy |
170,483
+117,866
| +224% | +$2.85M | 0.01% | 903 |
|
|
2015
Q1 | $1.42M | Buy |
52,617
+44,555
| +553% | +$1.2M | ﹤0.01% | 1262 |
|
|
2014
Q4 | $204K | Buy |
+8,062
| New | +$204K | ﹤0.01% | 2352 |
|