AQR Capital Management’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,465
| Closed | -$554K | – | 2329 |
|
|
2022
Q3 | $554K | Sell |
24,465
-136,066
| -85% | -$3.08M | ﹤0.01% | 1747 |
|
|
2022
Q2 | $2.34M | Buy |
160,531
+44,819
| +39% | +$654K | 0.01% | 1039 |
|
|
2022
Q1 | $1.92M | Buy |
115,712
+25,437
| +28% | +$421K | ﹤0.01% | 1204 |
|
|
2021
Q4 | $2.23M | Buy |
90,275
+657
| +0.7% | +$16.2K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $2.26M | Buy |
89,618
+3,988
| +5% | +$101K | ﹤0.01% | 1072 |
|
|
2021
Q2 | $2.1M | Sell |
85,630
-41,198
| -32% | -$1.01M | ﹤0.01% | 1194 |
|
|
2021
Q1 | $2.99M | Sell |
126,828
-78,625
| -38% | -$1.85M | ﹤0.01% | 991 |
|
|
2020
Q4 | $3.28M | Buy |
205,453
+30,547
| +17% | +$488K | 0.01% | 930 |
|
|
2020
Q3 | $2.53M | Buy |
+174,906
| New | +$2.53M | ﹤0.01% | 999 |
|
|
2020
Q1 | – | Sell |
-57,960
| Closed | -$524K | – | 2192 |
|
|
2019
Q4 | $524K | Sell |
57,960
-209,097
| -78% | -$1.89M | ﹤0.01% | 1734 |
|
|
2019
Q3 | $2.49M | Buy |
267,057
+36,954
| +16% | +$345K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $2.02M | Buy |
230,103
+150,531
| +189% | +$1.32M | ﹤0.01% | 1256 |
|
|
2019
Q1 | $969K | Buy |
79,572
+61,142
| +332% | +$745K | ﹤0.01% | 1565 |
|
|
2018
Q4 | $209K | Sell |
18,430
-21,316
| -54% | -$242K | ﹤0.01% | 2062 |
|
|
2018
Q3 | $495K | Buy |
+39,746
| New | +$495K | ﹤0.01% | 1959 |
|
|
2017
Q4 | – | Sell |
-12,592
| Closed | -$145K | – | 2290 |
|
|
2017
Q3 | $145K | Hold |
12,592
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q2 | $145K | Hold |
12,592
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q1 | $140K | Sell |
12,592
-7,112
| -36% | -$79.1K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $283K | Sell |
19,704
-24,442
| -55% | -$351K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $571K | Buy |
44,146
+24,668
| +127% | +$319K | ﹤0.01% | 1905 |
|
|
2016
Q2 | $282K | Buy |
+19,478
| New | +$282K | ﹤0.01% | 2025 |
|
|
2014
Q4 | – | Sell |
-14,900
| Closed | -$244K | – | 2655 |
|
|
2014
Q3 | $244K | Buy |
+14,900
| New | +$244K | ﹤0.01% | 2264 |
|