AQR Capital Management’s Daily Journal DJCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Sell |
1,530
-832
| -35% | -$351K | ﹤0.01% | 2468 |
|
|
2025
Q1 | $939K | Buy |
2,362
+492
| +26% | +$196K | ﹤0.01% | 2060 |
|
|
2024
Q4 | $1.06M | Buy |
1,870
+245
| +15% | +$139K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $796K | Buy |
1,625
+309
| +23% | +$151K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $519K | Buy |
+1,316
| New | +$519K | ﹤0.01% | 2034 |
|
|
2022
Q2 | – | Sell |
-1,435
| Closed | -$448K | – | 2202 |
|
|
2022
Q1 | $448K | Sell |
1,435
-121
| -8% | -$37.8K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $555K | Sell |
1,556
-94
| -6% | -$33.5K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $529K | Buy |
1,650
+297
| +22% | +$95.2K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $458K | Buy |
+1,353
| New | +$458K | ﹤0.01% | 1931 |
|