AQR Capital Management’s Esquire Financial Holdings ESQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $686K | Sell |
7,252
-5,115
| -41% | -$484K | ﹤0.01% | 2431 |
|
2025
Q1 | $932K | Buy |
12,367
+5,071
| +70% | +$382K | ﹤0.01% | 2066 |
|
2024
Q4 | $580K | Sell |
7,296
-393
| -5% | -$31.2K | ﹤0.01% | 2171 |
|
2024
Q3 | $501K | Sell |
7,689
-3,045
| -28% | -$199K | ﹤0.01% | 2167 |
|
2024
Q2 | $511K | Sell |
10,734
-69
| -0.6% | -$3.28K | ﹤0.01% | 2046 |
|
2024
Q1 | $513K | Buy |
10,803
+4,881
| +82% | +$232K | ﹤0.01% | 1952 |
|
2023
Q4 | $296K | Buy |
5,922
+182
| +3% | +$9.09K | ﹤0.01% | 2068 |
|
2023
Q3 | $262K | Buy |
5,740
+298
| +5% | +$13.6K | ﹤0.01% | 2056 |
|
2023
Q2 | $249K | Buy |
5,442
+73
| +1% | +$3.34K | ﹤0.01% | 2010 |
|
2023
Q1 | $210K | Sell |
5,369
-163
| -3% | -$6.37K | ﹤0.01% | 2041 |
|
2022
Q4 | $239K | Buy |
5,532
+204
| +4% | +$8.83K | ﹤0.01% | 2033 |
|
2022
Q3 | $200K | Buy |
+5,328
| New | +$200K | ﹤0.01% | 2042 |
|