AQR Capital Management’s Destination XL Group DXLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-291,303
| Closed | -$1.06M | – | 2787 |
|
|
2024
Q2 | $1.06M | Sell |
291,303
-425,915
| -59% | -$1.55M | ﹤0.01% | 1731 |
|
|
2024
Q1 | $2.58M | Sell |
717,218
-181,612
| -20% | -$654K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $3.95M | Sell |
898,830
-53,322
| -6% | -$235K | 0.01% | 1052 |
|
|
2023
Q3 | $4.27M | Sell |
952,152
-128,978
| -12% | -$578K | 0.01% | 995 |
|
|
2023
Q2 | $5.3M | Buy |
1,081,130
+584,503
| +118% | +$2.86M | 0.01% | 878 |
|
|
2023
Q1 | $2.74M | Buy |
496,627
+231,729
| +87% | +$1.28M | 0.01% | 1130 |
|
|
2022
Q4 | $1.79M | Sell |
264,898
-79,292
| -23% | -$535K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $1.87M | Buy |
344,190
+309,633
| +896% | +$1.68M | ﹤0.01% | 1235 |
|
|
2022
Q2 | $117K | Buy |
+34,557
| New | +$117K | ﹤0.01% | 2071 |
|
|
2015
Q3 | – | Sell |
-10,468
| Closed | -$52K | – | 2188 |
|
|
2015
Q2 | $52K | Sell |
10,468
-20,766
| -66% | -$103K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $154K | Sell |
31,234
-3,400
| -10% | -$16.8K | ﹤0.01% | 2043 |
|
|
2014
Q4 | $189K | Sell |
34,634
-2,900
| -8% | -$15.8K | ﹤0.01% | 2375 |
|
|
2014
Q3 | $177K | Hold |
37,534
| – | – | ﹤0.01% | 2379 |
|
|
2014
Q2 | $207K | Hold |
37,534
| – | – | ﹤0.01% | 2360 |
|
|
2014
Q1 | $212K | Hold |
37,534
| – | – | ﹤0.01% | 2416 |
|
|
2013
Q4 | $247K | Buy |
37,534
+5,200
| +16% | +$34.2K | ﹤0.01% | 2371 |
|
|
2013
Q3 | $209K | Buy |
32,334
+11,434
| +55% | +$73.9K | ﹤0.01% | 2324 |
|
|
2013
Q2 | $133K | Buy |
+20,900
| New | +$133K | ﹤0.01% | 2262 |
|