AQR Capital Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Buy |
543,359
+271,225
| +100% | +$4.32M | 0.01% | 1028 |
|
|
2025
Q1 | $4.3M | Buy |
272,134
+24,660
| +10% | +$390K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $5.59M | Sell |
247,474
-17,933
| -7% | -$405K | 0.01% | 1050 |
|
|
2024
Q3 | $5.17M | Buy |
265,407
+6,269
| +2% | +$122K | 0.01% | 1047 |
|
|
2024
Q2 | $5.82M | Buy |
259,138
+11,240
| +5% | +$252K | 0.01% | 966 |
|
|
2024
Q1 | $5.1M | Buy |
247,898
+2,737
| +1% | +$56.4K | 0.01% | 977 |
|
|
2023
Q4 | $5.26M | Sell |
245,161
-7,100
| -3% | -$152K | 0.01% | 928 |
|
|
2023
Q3 | $4.77M | Sell |
252,261
-78,475
| -24% | -$1.48M | 0.01% | 954 |
|
|
2023
Q2 | $5.78M | Buy |
330,736
+4,337
| +1% | +$75.8K | 0.01% | 847 |
|
|
2023
Q1 | $5.22M | Buy |
326,399
+60,660
| +23% | +$971K | 0.01% | 866 |
|
|
2022
Q4 | $4.51M | Buy |
265,739
+132,157
| +99% | +$2.24M | 0.01% | 939 |
|
|
2022
Q3 | $2.22M | Buy |
133,582
+110,586
| +481% | +$1.84M | 0.01% | 1161 |
|
|
2022
Q2 | $498K | Buy |
+22,996
| New | +$498K | ﹤0.01% | 1686 |
|
|
2021
Q1 | – | Sell |
-245,512
| Closed | -$7.16M | – | 2208 |
|
|
2020
Q4 | $7.16M | Sell |
245,512
-509,849
| -67% | -$14.9M | 0.01% | 692 |
|
|
2020
Q3 | $19.4M | Sell |
755,361
-121,051
| -14% | -$3.11M | 0.03% | 474 |
|
|
2020
Q2 | $20.2M | Sell |
876,412
-129,120
| -13% | -$2.98M | 0.03% | 480 |
|
|
2020
Q1 | $25.9M | Sell |
1,005,532
-94,252
| -9% | -$2.43M | 0.04% | 423 |
|
|
2019
Q4 | $54.9M | Sell |
1,099,784
-51,109
| -4% | -$2.55M | 0.06% | 368 |
|
|
2019
Q3 | $56.3M | Buy |
1,150,893
+234,727
| +26% | +$11.5M | 0.07% | 359 |
|
|
2019
Q2 | $37.3M | Buy |
916,166
+184,678
| +25% | +$7.51M | 0.04% | 442 |
|
|
2019
Q1 | $31.9M | Buy |
731,488
+190,005
| +35% | +$8.29M | 0.03% | 495 |
|
|
2018
Q4 | $20.8M | Sell |
541,483
-8,474
| -2% | -$326K | 0.02% | 546 |
|
|
2018
Q3 | $31.3M | Buy |
549,957
+25,391
| +5% | +$1.45M | 0.03% | 496 |
|
|
2018
Q2 | $35M | Buy |
524,566
+15,603
| +3% | +$1.04M | 0.04% | 478 |
|
|
2018
Q1 | $37.9M | Sell |
508,963
-42,285
| -8% | -$3.15M | 0.04% | 441 |
|
|
2017
Q4 | $42.4M | Sell |
551,248
-20,147
| -4% | -$1.55M | 0.04% | 430 |
|
|
2017
Q3 | $41.9M | Sell |
571,395
-49,915
| -8% | -$3.66M | 0.05% | 413 |
|
|
2017
Q2 | $43M | Sell |
621,310
-20,957
| -3% | -$1.45M | 0.06% | 421 |
|
|
2017
Q1 | $46.4M | Buy |
642,267
+14,934
| +2% | +$1.08M | 0.06% | 418 |
|
|
2016
Q4 | $44.9M | Buy |
627,333
+54,843
| +10% | +$3.93M | 0.06% | 409 |
|
|
2016
Q3 | $38.3M | Buy |
572,490
+28,733
| +5% | +$1.92M | 0.06% | 431 |
|
|
2016
Q2 | $36.1M | Sell |
543,757
-43,413
| -7% | -$2.88M | 0.06% | 408 |
|
|
2016
Q1 | $36.7M | Sell |
587,170
-157,335
| -21% | -$9.83M | 0.07% | 392 |
|
|
2015
Q4 | $40.6M | Buy |
744,505
+104,356
| +16% | +$5.69M | 0.07% | 355 |
|
|
2015
Q3 | $35.7M | Buy |
640,149
+126,044
| +25% | +$7.03M | 0.07% | 339 |
|
|
2015
Q2 | $31.9M | Buy |
514,105
+206,357
| +67% | +$12.8M | 0.06% | 347 |
|
|
2015
Q1 | $21.3M | Buy |
307,748
+44,084
| +17% | +$3.05M | 0.05% | 377 |
|
|
2014
Q4 | $16.4M | Buy |
263,664
+50,656
| +24% | +$3.15M | 0.03% | 516 |
|
|
2014
Q3 | $11.8M | Buy |
213,008
+19,800
| +10% | +$1.09M | 0.03% | 547 |
|
|
2014
Q2 | $11.3M | Buy |
193,208
+56,500
| +41% | +$3.31M | 0.03% | 588 |
|
|
2014
Q1 | $7.17M | Sell |
136,708
-7,977
| -6% | -$419K | 0.02% | 709 |
|
|
2013
Q4 | $7.55M | Buy |
144,685
+93,995
| +185% | +$4.91M | 0.02% | 701 |
|
|
2013
Q3 | $2.11M | Buy |
50,690
+12,823
| +34% | +$534K | 0.01% | 1252 |
|
|
2013
Q2 | $1.31M | Buy |
+37,867
| New | +$1.31M | ﹤0.01% | 1439 |
|