AQR Capital Management’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-188,578
| Closed | -$1.13M | – | 2343 |
|
|
2022
Q1 | $1.13M | Sell |
188,578
-48,483
| -20% | -$289K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $1.29M | Buy |
237,061
+54,136
| +30% | +$295K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $1.07M | Buy |
182,925
+33,613
| +23% | +$197K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $1.08M | Sell |
149,312
-109,783
| -42% | -$793K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $2.2M | Sell |
259,095
-157,341
| -38% | -$1.33M | ﹤0.01% | 1159 |
|
|
2020
Q4 | $3.42M | Sell |
416,436
-246,913
| -37% | -$2.03M | 0.01% | 907 |
|
|
2020
Q3 | $4.29M | Sell |
663,349
-717,505
| -52% | -$4.63M | 0.01% | 812 |
|
|
2020
Q2 | $10.4M | Sell |
1,380,854
-1,916,320
| -58% | -$14.4M | 0.02% | 626 |
|
|
2020
Q1 | $20M | Sell |
3,297,174
-4,266,133
| -56% | -$25.9M | 0.03% | 473 |
|
|
2019
Q4 | $83M | Sell |
7,563,307
-1,795,622
| -19% | -$19.7M | 0.09% | 268 |
|
|
2019
Q3 | $85.3M | Buy |
9,358,929
+1,501,588
| +19% | +$13.7M | 0.1% | 240 |
|
|
2019
Q2 | $69.7M | Buy |
7,857,341
+2,172,691
| +38% | +$19.3M | 0.08% | 294 |
|
|
2019
Q1 | $50.8M | Buy |
5,684,650
+3,269,782
| +135% | +$29.2M | 0.05% | 399 |
|
|
2018
Q4 | $21.5M | Buy |
2,414,868
+187,256
| +8% | +$1.67M | 0.03% | 541 |
|
|
2018
Q3 | $17.2M | Sell |
2,227,612
-998,033
| -31% | -$7.71M | 0.02% | 624 |
|
|
2018
Q2 | $28.4M | Buy |
3,225,645
+1,249,747
| +63% | +$11M | 0.03% | 514 |
|
|
2018
Q1 | $23M | Sell |
1,975,898
-1,676,281
| -46% | -$19.5M | 0.02% | 556 |
|
|
2017
Q4 | $40.8M | Sell |
3,652,179
-2,108,462
| -37% | -$23.6M | 0.04% | 437 |
|
|
2017
Q3 | $58.9M | Sell |
5,760,641
-2,682,050
| -32% | -$27.4M | 0.07% | 330 |
|
|
2017
Q2 | $79.6M | Buy |
8,442,691
+2,572,279
| +44% | +$24.3M | 0.11% | 255 |
|
|
2017
Q1 | $61M | Buy |
5,870,412
+2,035,438
| +53% | +$21.1M | 0.08% | 335 |
|
|
2016
Q4 | $31.5M | Buy |
3,834,974
+1,789,657
| +88% | +$14.7M | 0.04% | 494 |
|
|
2016
Q3 | $16.8M | Buy |
2,045,317
+463,785
| +29% | +$3.8M | 0.03% | 623 |
|
|
2016
Q2 | $13.6M | Sell |
1,581,532
-4,011,472
| -72% | -$34.4M | 0.02% | 645 |
|
|
2016
Q1 | $41.9M | Sell |
5,593,004
-1,029,790
| -16% | -$7.72M | 0.08% | 358 |
|
|
2015
Q4 | $43.4M | Sell |
6,622,794
-2,298,698
| -26% | -$15.1M | 0.08% | 332 |
|
|
2015
Q3 | $60.8M | Buy |
8,921,492
+268,110
| +3% | +$1.83M | 0.12% | 227 |
|
|
2015
Q2 | $73.9M | Buy |
8,653,382
+542,225
| +7% | +$4.63M | 0.15% | 192 |
|
|
2015
Q1 | $71.1M | Buy |
8,111,157
+106,414
| +1% | +$933K | 0.16% | 169 |
|
|
2014
Q4 | $69.2M | Buy |
8,004,743
+2,539,739
| +46% | +$22M | 0.14% | 196 |
|
|
2014
Q3 | $46.5M | Buy |
5,465,004
+1,112
| +0% | +$9.47K | 0.13% | 210 |
|
|
2014
Q2 | $49.7M | Buy |
5,463,892
+511,704
| +10% | +$4.65M | 0.13% | 207 |
|
|
2014
Q1 | $41.5M | Buy |
4,952,188
+883,246
| +22% | +$7.4M | 0.13% | 199 |
|
|
2013
Q4 | $32.9M | Buy |
4,068,942
+307,764
| +8% | +$2.49M | 0.1% | 263 |
|
|
2013
Q3 | $32.6M | Buy |
3,761,178
+140,904
| +4% | +$1.22M | 0.11% | 228 |
|
|
2013
Q2 | $31.9M | Buy |
+3,620,274
| New | +$31.9M | 0.11% | 232 |
|