AQR Capital Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
2,025
-4,286
| -68% | -$425K | ﹤0.01% | 3045 |
|
|
2025
Q1 | $513K | Sell |
6,311
-1,885
| -23% | -$153K | ﹤0.01% | 2419 |
|
|
2024
Q4 | $851K | Buy |
8,196
+509
| +7% | +$52.8K | ﹤0.01% | 1975 |
|
|
2024
Q3 | $681K | Buy |
7,687
+103
| +1% | +$9.13K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $556K | Sell |
7,584
-7,330
| -49% | -$537K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $985K | Sell |
14,914
-36,642
| -71% | -$2.42M | ﹤0.01% | 1693 |
|
|
2023
Q4 | $3.83M | Sell |
51,556
-24,948
| -33% | -$1.85M | 0.01% | 1066 |
|
|
2023
Q3 | $4.24M | Buy |
76,504
+28,142
| +58% | +$1.56M | 0.01% | 997 |
|
|
2023
Q2 | $3.27M | Buy |
48,362
+45,436
| +1,553% | +$3.08M | 0.01% | 1078 |
|
|
2023
Q1 | $218K | Buy |
+2,926
| New | +$218K | ﹤0.01% | 2028 |
|