AQR Capital Management’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,945
| Closed | -$1.05M | – | 2335 |
|
|
2021
Q3 | $1.05M | Sell |
51,945
-2,007
| -4% | -$40.4K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $950K | Buy |
+53,952
| New | +$950K | ﹤0.01% | 1612 |
|
|
2020
Q2 | – | Sell |
-11,471
| Closed | -$98K | – | 2181 |
|
|
2020
Q1 | $98K | Sell |
11,471
-3,307
| -22% | -$28.3K | ﹤0.01% | 1964 |
|
|
2019
Q4 | $219K | Sell |
14,778
-10,262
| -41% | -$152K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $433K | Buy |
25,040
+13,527
| +117% | +$234K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $206K | Buy |
+11,513
| New | +$206K | ﹤0.01% | 1973 |
|
|
2016
Q1 | – | Sell |
-45,652
| Closed | -$707K | – | 2310 |
|
|
2015
Q4 | $707K | Sell |
45,652
-19,283
| -30% | -$299K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $1.13M | Sell |
64,935
-13,156
| -17% | -$230K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $1.66M | Buy |
78,091
+58,597
| +301% | +$1.24M | ﹤0.01% | 1267 |
|
|
2015
Q1 | $437K | Sell |
19,494
-6,400
| -25% | -$143K | ﹤0.01% | 1741 |
|
|
2014
Q4 | $570K | Buy |
+25,894
| New | +$570K | ﹤0.01% | 1905 |
|
|
2013
Q4 | – | Sell |
-21,500
| Closed | -$460K | – | 2618 |
|
|
2013
Q3 | $460K | Sell |
21,500
-1,100
| -5% | -$23.5K | ﹤0.01% | 2023 |
|
|
2013
Q2 | $452K | Buy |
+22,600
| New | +$452K | ﹤0.01% | 1936 |
|