AQR Capital Management’s Daseke, Inc. Common Stock DSKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,331
| Closed | -$169K | – | 2715 |
|
|
2024
Q1 | $169K | Sell |
20,331
-227,603
| -92% | -$1.89M | ﹤0.01% | 2281 |
|
|
2023
Q4 | $2.01M | Sell |
247,934
-348,019
| -58% | -$2.82M | ﹤0.01% | 1343 |
|
|
2023
Q3 | $3.06M | Buy |
595,953
+191,497
| +47% | +$982K | 0.01% | 1135 |
|
|
2023
Q2 | $2.88M | Sell |
404,456
-73,376
| -15% | -$523K | 0.01% | 1131 |
|
|
2023
Q1 | $3.69M | Sell |
477,832
-51,834
| -10% | -$401K | 0.01% | 1018 |
|
|
2022
Q4 | $3.01M | Buy |
529,666
+41,874
| +9% | +$238K | 0.01% | 1093 |
|
|
2022
Q3 | $2.64M | Buy |
487,792
+309,083
| +173% | +$1.67M | 0.01% | 1091 |
|
|
2022
Q2 | $1.14M | Buy |
178,709
+89,718
| +101% | +$573K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $896K | Sell |
88,991
-12,969
| -13% | -$131K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $1.02M | Buy |
101,960
+3,051
| +3% | +$30.6K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $911K | Sell |
98,909
-123,518
| -56% | -$1.14M | ﹤0.01% | 1590 |
|
|
2021
Q2 | $1.44M | Sell |
222,427
-71,993
| -24% | -$466K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $2.5M | Buy |
294,420
+32,132
| +12% | +$273K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $1.52M | Buy |
262,288
+241,918
| +1,188% | +$1.41M | ﹤0.01% | 1303 |
|
|
2020
Q3 | $109K | Buy |
+20,370
| New | +$109K | ﹤0.01% | 2123 |
|