AQR Capital Management’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,420
| Closed | -$62.5K | – | 2351 |
|
|
2023
Q3 | $62.5K | Sell |
20,420
-8,167
| -29% | -$25K | ﹤0.01% | 2273 |
|
|
2023
Q2 | $109K | Sell |
28,587
-106,471
| -79% | -$408K | ﹤0.01% | 2138 |
|
|
2023
Q1 | $524K | Buy |
135,058
+78,934
| +141% | +$306K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $297K | Buy |
56,124
+18,143
| +48% | +$96K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $204K | Buy |
+37,981
| New | +$204K | ﹤0.01% | 2038 |
|
|
2020
Q2 | – | Sell |
-21,854
| Closed | -$47K | – | 2111 |
|
|
2020
Q1 | $47K | Sell |
21,854
-33,746
| -61% | -$72.6K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $167K | Hold |
55,600
| – | – | ﹤0.01% | 2034 |
|
|
2019
Q3 | $214K | Buy |
+55,600
| New | +$214K | ﹤0.01% | 1990 |
|
|
2018
Q1 | – | Sell |
-35,435
| Closed | -$67K | – | 2233 |
|
|
2017
Q4 | $67K | Sell |
35,435
-205,549
| -85% | -$389K | ﹤0.01% | 2210 |
|
|
2017
Q3 | $627K | Sell |
240,984
-495,049
| -67% | -$1.29M | ﹤0.01% | 1861 |
|
|
2017
Q2 | $2.1M | Buy |
736,033
+230,921
| +46% | +$658K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $2M | Buy |
505,112
+41,773
| +9% | +$165K | ﹤0.01% | 1385 |
|
|
2016
Q4 | $2.9M | Buy |
463,339
+51,948
| +13% | +$325K | ﹤0.01% | 1246 |
|
|
2016
Q3 | $3.25M | Buy |
411,391
+108,405
| +36% | +$855K | 0.01% | 1182 |
|
|
2016
Q2 | $1.89M | Buy |
302,986
+74,164
| +32% | +$462K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $1.85M | Sell |
228,822
-17,293
| -7% | -$140K | ﹤0.01% | 1288 |
|
|
2015
Q4 | $2.26M | Sell |
246,115
-34,086
| -12% | -$313K | ﹤0.01% | 1187 |
|
|
2015
Q3 | $2.05M | Sell |
280,201
-62,834
| -18% | -$459K | ﹤0.01% | 1120 |
|
|
2015
Q2 | $3.05M | Buy |
343,035
+185,421
| +118% | +$1.65M | 0.01% | 1004 |
|
|
2015
Q1 | $1.41M | Buy |
+157,614
| New | +$1.41M | ﹤0.01% | 1267 |
|
|
2013
Q3 | – | Sell |
-46,600
| Closed | -$429K | – | 2488 |
|
|
2013
Q2 | $429K | Buy |
+46,600
| New | +$429K | ﹤0.01% | 1953 |
|