AQR Capital Management’s Ecovyst ECVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $560K | Sell |
68,100
-89,581
| -57% | -$737K | ﹤0.01% | 2558 |
|
2025
Q1 | $978K | Sell |
157,681
-4,966
| -3% | -$30.8K | ﹤0.01% | 2028 |
|
2024
Q4 | $1.24M | Buy |
162,647
+20,721
| +15% | +$158K | ﹤0.01% | 1777 |
|
2024
Q3 | $972K | Sell |
141,926
-36,672
| -21% | -$251K | ﹤0.01% | 1860 |
|
2024
Q2 | $1.6M | Buy |
178,598
+49,888
| +39% | +$447K | ﹤0.01% | 1554 |
|
2024
Q1 | $1.44M | Sell |
128,710
-203,993
| -61% | -$2.27M | ﹤0.01% | 1544 |
|
2023
Q4 | $3.25M | Sell |
332,703
-144,004
| -30% | -$1.41M | 0.01% | 1140 |
|
2023
Q3 | $4.69M | Sell |
476,707
-67,281
| -12% | -$662K | 0.01% | 958 |
|
2023
Q2 | $6.23M | Sell |
543,988
-86,392
| -14% | -$990K | 0.01% | 816 |
|
2023
Q1 | $6.97M | Buy |
630,380
+106,152
| +20% | +$1.17M | 0.02% | 769 |
|
2022
Q4 | $4.64M | Buy |
524,228
+112,386
| +27% | +$996K | 0.01% | 927 |
|
2022
Q3 | $3.48M | Buy |
411,842
+164,196
| +66% | +$1.39M | 0.01% | 962 |
|
2022
Q2 | $2.44M | Buy |
247,646
+59,094
| +31% | +$582K | 0.01% | 1023 |
|
2022
Q1 | $2.18M | Buy |
188,552
+20,624
| +12% | +$238K | ﹤0.01% | 1131 |
|
2021
Q4 | $1.72M | Buy |
167,928
+33,055
| +25% | +$339K | ﹤0.01% | 1264 |
|
2021
Q3 | $1.57M | Buy |
134,873
+81,477
| +153% | +$950K | ﹤0.01% | 1300 |
|
2021
Q2 | $820K | Sell |
53,396
-20,934
| -28% | -$321K | ﹤0.01% | 1667 |
|
2021
Q1 | $1.24M | Sell |
74,330
-25,783
| -26% | -$430K | ﹤0.01% | 1454 |
|
2020
Q4 | $1.43M | Buy |
100,113
+24,857
| +33% | +$355K | ﹤0.01% | 1332 |
|
2020
Q3 | $772K | Buy |
+75,256
| New | +$772K | ﹤0.01% | 1546 |
|