AQR Capital Management’s eXp World Holdings EXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.7K | Sell |
10,403
-7,988
| -43% | -$72.7K | ﹤0.01% | 3187 |
|
|
2025
Q1 | $180K | Buy |
+18,391
| New | +$180K | ﹤0.01% | 2912 |
|
|
2024
Q2 | – | Sell |
-17,485
| Closed | -$181K | – | 2623 |
|
|
2024
Q1 | $181K | Sell |
17,485
-4,857
| -22% | -$50.2K | ﹤0.01% | 2267 |
|
|
2023
Q4 | $347K | Buy |
22,342
+8,147
| +57% | +$126K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $231K | Buy |
+14,195
| New | +$231K | ﹤0.01% | 2098 |
|
|
2022
Q3 | – | Sell |
-12,004
| Closed | -$141K | – | 2239 |
|
|
2022
Q2 | $141K | Sell |
12,004
-12,459
| -51% | -$146K | ﹤0.01% | 2045 |
|
|
2022
Q1 | $518K | Sell |
24,463
-11,576
| -32% | -$245K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $1.21M | Sell |
36,039
-16,965
| -32% | -$571K | ﹤0.01% | 1450 |
|
|
2021
Q3 | $2.11M | Buy |
53,004
+10,773
| +26% | +$428K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $1.64M | Sell |
42,231
-2,819
| -6% | -$109K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $2.05M | Sell |
45,050
-9,790
| -18% | -$446K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $1.73M | Sell |
54,840
-7,280
| -12% | -$230K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $1.25M | Buy |
+62,120
| New | +$1.25M | ﹤0.01% | 1306 |
|