AQR Capital Management’s El Paso Electric Company EE Stock Holding History

AQR Capital Management’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-36,077	Closed	-$2.42M	–	2332
2020 Q2	$2.42M	Sell	36,077 -1,697	-4%	-$114K	﹤0.01%	1071
2020 Q1	$2.57M	Sell	37,774 -14,583	-28%	-$991K	﹤0.01%	986
2019 Q4	$3.56M	Sell	52,357 -5,628	-10%	-$382K	﹤0.01%	1065
2019 Q3	$3.89M	Sell	57,985 -5,730	-9%	-$384K	﹤0.01%	1042
2019 Q2	$4.17M	Sell	63,715 -20,688	-25%	-$1.35M	﹤0.01%	1020
2019 Q1	$4.97M	Buy	84,403 +79,705	+1,697%	+$4.69M	0.01%	983
2018 Q4	$236K	Buy	+4,698	New	+$236K	﹤0.01%	2037
2018 Q3	–	Sell	-3,612	Closed	-$213K	–	2398
2018 Q2	$213K	Sell	3,612 -7,918	-69%	-$467K	﹤0.01%	2210
2018 Q1	$588K	Sell	11,530 -24,152	-68%	-$1.23M	﹤0.01%	1861
2017 Q4	$1.98M	Buy	35,682 +3,861	+12%	+$214K	﹤0.01%	1387
2017 Q3	$1.76M	Buy	31,821 +18,246	+134%	+$1.01M	﹤0.01%	1422
2017 Q2	$702K	Buy	13,575 +1,069	+9%	+$55.3K	﹤0.01%	1780
2017 Q1	$631K	Sell	12,506 -31,716	-72%	-$1.6M	﹤0.01%	1820
2016 Q4	$2.06M	Sell	44,222 -20,138	-31%	-$936K	﹤0.01%	1389
2016 Q3	$3.01M	Buy	64,360 +35,254	+121%	+$1.65M	﹤0.01%	1220
2016 Q2	$1.38M	Buy	29,106 +10,836	+59%	+$512K	﹤0.01%	1487
2016 Q1	$838K	Buy	18,270 +9,515	+109%	+$436K	﹤0.01%	1650
2015 Q4	$337K	Sell	8,755 -865	-9%	-$33.3K	﹤0.01%	2005
2015 Q3	$354K	Sell	9,620 -5,994	-38%	-$221K	﹤0.01%	1862
2015 Q2	$541K	Sell	15,614 -12,030	-44%	-$417K	﹤0.01%	1742
2015 Q1	$1.07M	Buy	27,644 +9,900	+56%	+$382K	﹤0.01%	1386
2014 Q4	$711K	Sell	17,744 -5,799	-25%	-$232K	﹤0.01%	1812
2014 Q3	$860K	Sell	23,543 -19,050	-45%	-$696K	﹤0.01%	1691
2014 Q2	$1.71M	Sell	42,593 -61,463	-59%	-$2.47M	﹤0.01%	1377
2014 Q1	$3.72M	Buy	104,056 +900	+0.9%	+$32.2K	0.01%	973
2013 Q4	$3.62M	Sell	103,156 -11,373	-10%	-$399K	0.01%	1022
2013 Q3	$3.83M	Sell	114,529 -20,800	-15%	-$695K	0.01%	933
2013 Q2	$4.78M	Buy	+135,329	New	+$4.78M	0.02%	882