AQR Capital Management’s Destination XL Group DXLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-291,303	Closed	-$1.06M	–	2787
2024 Q2	$1.06M	Sell	291,303 -425,915	-59%	-$1.46M	﹤0.01%	1731
2024 Q1	$2.58M	Sell	717,218 -181,612	-20%	-$713K	﹤0.01%	1286
2023 Q4	$3.95M	Sell	898,830 -53,322	-6%	-$228K	0.01%	1052
2023 Q3	$4.27M	Sell	952,152 -128,978	-12%	-$605K	0.01%	995
2023 Q2	$5.3M	Buy	1,081,130 +584,503	+118%	+$2.75M	0.01%	878
2023 Q1	$2.74M	Buy	496,627 +231,729	+87%	+$1.47M	0.01%	1130
2022 Q4	$1.79M	Sell	264,898 -79,292	-23%	-$508K	﹤0.01%	1306
2022 Q3	$1.87M	Buy	344,190 +309,633	+896%	+$1.48M	﹤0.01%	1235
2022 Q2	$117K	Buy	+34,557	New	+$156K	﹤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%	-$14.6K	﹤0.01%	2375
2014 Q3	$177K	Hold	37,534	–	–	﹤0.01%	2379
2014 Q2	$207K	Hold	37,534	–	–	﹤0.01%	2362
2014 Q1	$212K	Hold	37,534	–	–	﹤0.01%	2416
2013 Q4	$247K	Buy	37,534 +5,200	+16%	+$34.3K	﹤0.01%	2372
2013 Q3	$209K	Buy	32,334 +11,434	+55%	+$73.4K	﹤0.01%	2325
2013 Q2	$133K	Buy	+20,900	New	+$109K	﹤0.01%	2265