AQR Capital Management’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-171,920
| Closed | -$2.12M | – | 3320 |
|
|
2025
Q1 | $2.12M | Sell |
171,920
-52,260
| -23% | -$645K | ﹤0.01% | 1574 |
|
|
2024
Q4 | $2.62M | Sell |
224,180
-29,364
| -12% | -$343K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $3.26M | Sell |
253,544
-185,268
| -42% | -$2.38M | ﹤0.01% | 1254 |
|
|
2024
Q2 | $4.4M | Buy |
438,812
+321,032
| +273% | +$3.22M | 0.01% | 1082 |
|
|
2024
Q1 | $1.31M | Sell |
117,780
-66,259
| -36% | -$735K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $2.44M | Sell |
184,039
-212,955
| -54% | -$2.82M | ﹤0.01% | 1252 |
|
|
2023
Q3 | $4.57M | Buy |
396,994
+205,741
| +108% | +$2.37M | 0.01% | 966 |
|
|
2023
Q2 | $2.3M | Buy |
191,253
+10,701
| +6% | +$129K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $2.44M | Buy |
180,552
+18,779
| +12% | +$254K | 0.01% | 1170 |
|
|
2022
Q4 | $2.91M | Buy |
161,773
+37,438
| +30% | +$674K | 0.01% | 1106 |
|
|
2022
Q3 | $2.14M | Buy |
124,335
+7,544
| +6% | +$130K | 0.01% | 1180 |
|
|
2022
Q2 | $2.05M | Buy |
116,791
+33,733
| +41% | +$591K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $1.62M | Sell |
83,058
-23,442
| -22% | -$456K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $2.3M | Buy |
106,500
+33,091
| +45% | +$714K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $1.51M | Buy |
+73,409
| New | +$1.51M | ﹤0.01% | 1328 |
|
|
2020
Q4 | – | Sell |
-10,072
| Closed | -$149K | – | 2209 |
|
|
2020
Q3 | $149K | Buy |
+10,072
| New | +$149K | ﹤0.01% | 2098 |
|
|
2018
Q4 | – | Sell |
-24,081
| Closed | -$524K | – | 2219 |
|
|
2018
Q3 | $524K | Sell |
24,081
-1,015
| -4% | -$22.1K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $624K | Buy |
25,096
+17,192
| +218% | +$427K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $217K | Buy |
+7,904
| New | +$217K | ﹤0.01% | 2119 |
|