AQR Capital Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
66,291
-22,470
| -25% | -$542K | ﹤0.01% | 1919 |
|
|
2025
Q1 | $1.97M | Sell |
88,761
-1,129
| -1% | -$25.1K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $2.45M | Buy |
89,890
+14,152
| +19% | +$386K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $2M | Sell |
75,738
-73,670
| -49% | -$1.95M | ﹤0.01% | 1510 |
|
|
2024
Q2 | $3.68M | Buy |
149,408
+472
| +0.3% | +$11.6K | 0.01% | 1166 |
|
|
2024
Q1 | $3.45M | Buy |
148,936
+11,292
| +8% | +$262K | 0.01% | 1162 |
|
|
2023
Q4 | $3.17M | Sell |
137,644
-1,074
| -0.8% | -$24.7K | 0.01% | 1155 |
|
|
2023
Q3 | $3.04M | Sell |
138,718
-96,030
| -41% | -$2.11M | 0.01% | 1136 |
|
|
2023
Q2 | $5.14M | Sell |
234,748
-18,802
| -7% | -$412K | 0.01% | 892 |
|
|
2023
Q1 | $4.49M | Buy |
253,550
+1,236
| +0.5% | +$21.9K | 0.01% | 937 |
|
|
2022
Q4 | $4.36M | Sell |
252,314
-84,880
| -25% | -$1.47M | 0.01% | 956 |
|
|
2022
Q3 | $4.84M | Buy |
337,194
+74,112
| +28% | +$1.06M | 0.01% | 846 |
|
|
2022
Q2 | $3.3M | Buy |
263,082
+3,468
| +1% | +$43.5K | 0.01% | 928 |
|
|
2022
Q1 | $2.8M | Buy |
259,614
+84,532
| +48% | +$910K | 0.01% | 1015 |
|
|
2021
Q4 | $2.31M | Buy |
175,082
+75,528
| +76% | +$998K | ﹤0.01% | 1086 |
|
|
2021
Q3 | $1.38M | Sell |
99,554
-5,208
| -5% | -$72K | ﹤0.01% | 1373 |
|
|
2021
Q2 | $1.08M | Sell |
104,762
-13,298
| -11% | -$137K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $1.22M | Buy |
118,060
+30,136
| +34% | +$310K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $651K | Buy |
87,924
+52,338
| +147% | +$388K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $311K | Sell |
35,586
-15,648
| -31% | -$137K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $370K | Sell |
51,234
-30,426
| -37% | -$220K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $354K | Sell |
81,660
-271,526
| -77% | -$1.18M | ﹤0.01% | 1697 |
|
|
2019
Q4 | $2.28M | Sell |
353,186
-58,358
| -14% | -$377K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $3.38M | Buy |
411,544
+27,470
| +7% | +$226K | ﹤0.01% | 1086 |
|
|
2019
Q2 | $2.83M | Sell |
384,074
-40,670
| -10% | -$299K | ﹤0.01% | 1144 |
|
|
2019
Q1 | $4.03M | Sell |
424,744
-53,330
| -11% | -$506K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $4.59M | Sell |
478,074
-85,450
| -15% | -$820K | 0.01% | 973 |
|
|
2018
Q3 | $8.19M | Buy |
563,524
+79,200
| +16% | +$1.15M | 0.01% | 846 |
|
|
2018
Q2 | $7.63M | Buy |
484,324
+264,716
| +121% | +$4.17M | 0.01% | 881 |
|
|
2018
Q1 | $3.28M | Buy |
219,608
+79,070
| +56% | +$1.18M | ﹤0.01% | 1159 |
|
|
2017
Q4 | $2.02M | Buy |
140,538
+100,552
| +251% | +$1.44M | ﹤0.01% | 1377 |
|
|
2017
Q3 | $579K | Buy |
39,986
+19,648
| +97% | +$285K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $178K | Buy |
+20,338
| New | +$178K | ﹤0.01% | 2142 |
|
|
2016
Q2 | – | Sell |
-64,798
| Closed | -$784K | – | 2211 |
|
|
2016
Q1 | $784K | Sell |
64,798
-121,794
| -65% | -$1.47M | ﹤0.01% | 1673 |
|
|
2015
Q4 | $1.76M | Sell |
186,592
-71,552
| -28% | -$676K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $2.32M | Buy |
258,144
+182,006
| +239% | +$1.64M | ﹤0.01% | 1070 |
|
|
2015
Q2 | $954K | Buy |
76,138
+19,252
| +34% | +$241K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $943K | Buy |
56,886
+11,886
| +26% | +$197K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $610K | Buy |
+45,000
| New | +$610K | ﹤0.01% | 1879 |
|