AQR Capital Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
143,763
-20,175
| -12% | -$1.51M | 0.01% | 945 |
|
|
2025
Q1 | $14.2M | Sell |
163,938
-61,231
| -27% | -$5.32M | 0.01% | 780 |
|
|
2024
Q4 | $20.6M | Sell |
225,169
-103,224
| -31% | -$9.43M | 0.03% | 631 |
|
|
2024
Q3 | $36.7M | Sell |
328,393
-143,993
| -30% | -$16.1M | 0.05% | 461 |
|
|
2024
Q2 | $46.3M | Buy |
472,386
+14,418
| +3% | +$1.41M | 0.07% | 353 |
|
|
2024
Q1 | $45.6M | Sell |
457,968
-8,121
| -2% | -$808K | 0.08% | 311 |
|
|
2023
Q4 | $41.9M | Buy |
466,089
+9,972
| +2% | +$896K | 0.08% | 299 |
|
|
2023
Q3 | $35M | Sell |
456,117
-22,992
| -5% | -$1.76M | 0.07% | 317 |
|
|
2023
Q2 | $39.8M | Sell |
479,109
-254,874
| -35% | -$21.2M | 0.08% | 272 |
|
|
2023
Q1 | $61M | Sell |
733,983
-15,223
| -2% | -$1.27M | 0.13% | 187 |
|
|
2022
Q4 | $60.9M | Buy |
749,206
+434,508
| +138% | +$35.3M | 0.14% | 182 |
|
|
2022
Q3 | $22.4M | Buy |
314,698
+80,390
| +34% | +$5.71M | 0.05% | 407 |
|
|
2022
Q2 | $20.7M | Buy |
234,308
+137,361
| +142% | +$12.2M | 0.05% | 478 |
|
|
2022
Q1 | $10.9M | Sell |
96,947
-87,662
| -47% | -$9.82M | 0.02% | 694 |
|
|
2021
Q4 | $22.1M | Sell |
184,609
-117,582
| -39% | -$14.1M | 0.04% | 460 |
|
|
2021
Q3 | $30.4M | Sell |
302,191
-38,101
| -11% | -$3.84M | 0.06% | 368 |
|
|
2021
Q2 | $39.6M | Sell |
340,292
-11,418
| -3% | -$1.33M | 0.07% | 317 |
|
|
2021
Q1 | $38.7M | Sell |
351,710
-9,719
| -3% | -$1.07M | 0.06% | 340 |
|
|
2020
Q4 | $36M | Sell |
361,429
-162,509
| -31% | -$16.2M | 0.06% | 330 |
|
|
2020
Q3 | $40.9M | Sell |
523,938
-186,413
| -26% | -$14.6M | 0.07% | 304 |
|
|
2020
Q2 | $49.5M | Sell |
710,351
-217,725
| -23% | -$15.2M | 0.08% | 274 |
|
|
2020
Q1 | $43.2M | Sell |
928,076
-198,916
| -18% | -$9.27M | 0.07% | 306 |
|
|
2019
Q4 | $89.3M | Buy |
1,126,992
+1,528
| +0.1% | +$121K | 0.1% | 255 |
|
|
2019
Q3 | $83.1M | Buy |
1,125,464
+623,630
| +124% | +$46M | 0.1% | 250 |
|
|
2019
Q2 | $39.1M | Sell |
501,834
-156,439
| -24% | -$12.2M | 0.04% | 436 |
|
|
2019
Q1 | $50M | Buy |
658,273
+221,897
| +51% | +$16.8M | 0.05% | 403 |
|
|
2018
Q4 | $31.9M | Sell |
436,376
-796,919
| -65% | -$58.3M | 0.04% | 453 |
|
|
2018
Q3 | $118M | Sell |
1,233,295
-323,410
| -21% | -$31M | 0.11% | 201 |
|
|
2018
Q2 | $156M | Buy |
1,556,705
+853,390
| +121% | +$85.3M | 0.16% | 170 |
|
|
2018
Q1 | $74.3M | Sell |
703,315
-267,603
| -28% | -$28.3M | 0.08% | 293 |
|
|
2017
Q4 | $89.9M | Sell |
970,918
-657,469
| -40% | -$60.9M | 0.09% | 265 |
|
|
2017
Q3 | $147M | Sell |
1,628,387
-144,398
| -8% | -$13.1M | 0.18% | 158 |
|
|
2017
Q2 | $149M | Sell |
1,772,785
-542,823
| -23% | -$45.6M | 0.2% | 129 |
|
|
2017
Q1 | $187M | Buy |
2,315,608
+365,467
| +19% | +$29.5M | 0.25% | 103 |
|
|
2016
Q4 | $147M | Buy |
1,950,141
+845,159
| +76% | +$63.6M | 0.2% | 131 |
|
|
2016
Q3 | $74.8M | Buy |
1,104,982
+721,177
| +188% | +$48.8M | 0.11% | 246 |
|
|
2016
Q2 | $26.1M | Buy |
383,805
+127,867
| +50% | +$8.68M | 0.05% | 487 |
|
|
2016
Q1 | $18.5M | Buy |
255,938
+175,595
| +219% | +$12.7M | 0.03% | 562 |
|
|
2015
Q4 | $5.42M | Buy |
80,343
+41,591
| +107% | +$2.81M | 0.01% | 887 |
|
|
2015
Q3 | $2.51M | Buy |
38,752
+19,184
| +98% | +$1.24M | 0.01% | 1043 |
|
|
2015
Q2 | $1.6M | Buy |
19,568
+3,847
| +24% | +$315K | ﹤0.01% | 1289 |
|
|
2015
Q1 | $1.09M | Sell |
15,721
-72,460
| -82% | -$5.02M | ﹤0.01% | 1379 |
|
|
2014
Q4 | $6.69M | Buy |
88,181
+25,545
| +41% | +$1.94M | 0.01% | 821 |
|
|
2014
Q3 | $5.07M | Sell |
62,636
-22,800
| -27% | -$1.84M | 0.01% | 815 |
|
|
2014
Q2 | $7.46M | Buy |
85,436
+29,900
| +54% | +$2.61M | 0.02% | 732 |
|
|
2014
Q1 | $4.79M | Sell |
55,536
-57,388
| -51% | -$4.95M | 0.01% | 874 |
|
|
2013
Q4 | $9.11M | Buy |
112,924
+68,120
| +152% | +$5.5M | 0.03% | 643 |
|
|
2013
Q3 | $3.49M | Buy |
44,804
+13,646
| +44% | +$1.06M | 0.01% | 980 |
|
|
2013
Q2 | $2.18M | Buy |
+31,158
| New | +$2.18M | 0.01% | 1224 |
|