AQR Capital Management’s Dime Community Bancshares DCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-43,753
| Closed | -$690K | – | 2330 |
|
2020
Q4 | $690K | Hold |
43,753
| – | – | ﹤0.01% | 1662 |
|
2020
Q3 | $495K | Hold |
43,753
| – | – | ﹤0.01% | 1732 |
|
2020
Q2 | $601K | Hold |
43,753
| – | – | ﹤0.01% | 1674 |
|
2020
Q1 | $600K | Sell |
43,753
-5,318
| -11% | -$72.9K | ﹤0.01% | 1519 |
|
2019
Q4 | $1.03M | Sell |
49,071
-473
| -1% | -$9.88K | ﹤0.01% | 1505 |
|
2019
Q3 | $1.06M | Sell |
49,544
-5,248
| -10% | -$112K | ﹤0.01% | 1499 |
|
2019
Q2 | $1.04M | Sell |
54,792
-95,802
| -64% | -$1.82M | ﹤0.01% | 1480 |
|
2019
Q1 | $2.82M | Sell |
150,594
-42,140
| -22% | -$789K | ﹤0.01% | 1192 |
|
2018
Q4 | $3.27M | Sell |
192,734
-90,244
| -32% | -$1.53M | ﹤0.01% | 1077 |
|
2018
Q3 | $5.05M | Buy |
282,978
+2,545
| +0.9% | +$45.4K | ﹤0.01% | 1001 |
|
2018
Q2 | $5.47M | Buy |
280,433
+5,126
| +2% | +$100K | 0.01% | 990 |
|
2018
Q1 | $5.07M | Buy |
275,307
+8,043
| +3% | +$148K | 0.01% | 996 |
|
2017
Q4 | $5.6M | Sell |
267,264
-651
| -0.2% | -$13.6K | 0.01% | 988 |
|
2017
Q3 | $5.76M | Sell |
267,915
-58,717
| -18% | -$1.26M | 0.01% | 969 |
|
2017
Q2 | $6.4M | Buy |
326,632
+48,655
| +18% | +$954K | 0.01% | 928 |
|
2017
Q1 | $5.64M | Buy |
277,977
+40,406
| +17% | +$820K | 0.01% | 970 |
|
2016
Q4 | $4.78M | Buy |
237,571
+59,000
| +33% | +$1.19M | 0.01% | 1057 |
|
2016
Q3 | $2.99M | Buy |
178,571
+61,231
| +52% | +$1.03M | ﹤0.01% | 1224 |
|
2016
Q2 | $2M | Buy |
117,340
+15,155
| +15% | +$258K | ﹤0.01% | 1298 |
|
2016
Q1 | $1.8M | Buy |
102,185
+55,516
| +119% | +$978K | ﹤0.01% | 1299 |
|
2015
Q4 | $816K | Buy |
46,669
+25,292
| +118% | +$442K | ﹤0.01% | 1667 |
|
2015
Q3 | $361K | Buy |
21,377
+2,596
| +14% | +$43.8K | ﹤0.01% | 1850 |
|
2015
Q2 | $318K | Buy |
+18,781
| New | +$318K | ﹤0.01% | 1960 |
|