AQR Capital Management’s DT Midstream DTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Sell |
361,849
-442,896
| -55% | -$48.7M | 0.03% | 604 |
|
|
2025
Q1 | $77.2M | Buy |
804,745
+301,355
| +60% | +$28.9M | 0.08% | 343 |
|
|
2024
Q4 | $50.1M | Buy |
503,390
+78,167
| +18% | +$7.77M | 0.06% | 381 |
|
|
2024
Q3 | $32.8M | Buy |
425,223
+168,122
| +65% | +$13M | 0.05% | 485 |
|
|
2024
Q2 | $18.3M | Buy |
257,101
+194,354
| +310% | +$13.8M | 0.03% | 605 |
|
|
2024
Q1 | $3.79M | Buy |
62,747
+46,258
| +281% | +$2.79M | 0.01% | 1108 |
|
|
2023
Q4 | $904K | Sell |
16,489
-5,165
| -24% | -$283K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $1.15M | Buy |
21,654
+1,538
| +8% | +$81.4K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $995K | Sell |
20,116
-5,561
| -22% | -$275K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $1.26M | Sell |
25,677
-79,813
| -76% | -$3.91M | ﹤0.01% | 1458 |
|
|
2022
Q4 | $5.8M | Sell |
105,490
-143,401
| -58% | -$7.89M | 0.01% | 826 |
|
|
2022
Q3 | $12.9M | Buy |
248,891
+33,523
| +16% | +$1.74M | 0.03% | 570 |
|
|
2022
Q2 | $10.4M | Buy |
215,368
+33,868
| +19% | +$1.64M | 0.02% | 653 |
|
|
2022
Q1 | $9.85M | Buy |
181,500
+135,969
| +299% | +$7.38M | 0.02% | 718 |
|
|
2021
Q4 | $2.19M | Buy |
45,531
+30,044
| +194% | +$1.44M | ﹤0.01% | 1119 |
|
|
2021
Q3 | $716K | Buy |
+15,487
| New | +$716K | ﹤0.01% | 1724 |
|