AQR Capital Management’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Buy |
+10,728
| New | +$142K | ﹤0.01% | 3123 |
|
|
2021
Q1 | – | Sell |
-7,090
| Closed | -$335K | – | 2209 |
|
|
2020
Q4 | $335K | Buy |
+7,090
| New | +$335K | ﹤0.01% | 1926 |
|
|
2020
Q3 | – | Sell |
-10,954
| Closed | -$175K | – | 2197 |
|
|
2020
Q2 | $175K | Sell |
10,954
-17,939
| -62% | -$287K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $377K | Buy |
+28,893
| New | +$377K | ﹤0.01% | 1673 |
|
|
2019
Q4 | – | Sell |
-8,045
| Closed | -$314K | – | 2131 |
|
|
2019
Q3 | $314K | Buy |
+8,045
| New | +$314K | ﹤0.01% | 1898 |
|
|
2016
Q1 | – | Sell |
-5,672
| Closed | -$207K | – | 2235 |
|
|
2015
Q4 | $207K | Sell |
5,672
-2,112
| -27% | -$77.1K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $238K | Buy |
+7,784
| New | +$238K | ﹤0.01% | 2005 |
|