AQR Capital Management’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,481
| Closed | -$389K | – | 2220 |
|
|
2023
Q1 | $389K | Buy |
23,481
+4,589
| +24% | +$76K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $229K | Sell |
18,892
-8,621
| -31% | -$105K | ﹤0.01% | 2045 |
|
|
2022
Q3 | $301K | Buy |
27,513
+13,996
| +104% | +$153K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $120K | Buy |
+13,517
| New | +$120K | ﹤0.01% | 2067 |
|
|
2020
Q4 | – | Sell |
-45,856
| Closed | -$298K | – | 2211 |
|
|
2020
Q3 | $298K | Buy |
+45,856
| New | +$298K | ﹤0.01% | 1912 |
|
|
2019
Q3 | – | Sell |
-33,246
| Closed | -$266K | – | 2121 |
|
|
2019
Q2 | $266K | Buy |
33,246
+2,500
| +8% | +$20K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $199K | Buy |
+30,746
| New | +$199K | ﹤0.01% | 2073 |
|
|
2017
Q2 | – | Sell |
-14,694
| Closed | -$99K | – | 2206 |
|
|
2017
Q1 | $99K | Buy |
+14,694
| New | +$99K | ﹤0.01% | 2160 |
|
|
2016
Q4 | – | Sell |
-10,838
| Closed | -$78K | – | 2247 |
|
|
2016
Q3 | $78K | Buy |
+10,838
| New | +$78K | ﹤0.01% | 2228 |
|
|
2015
Q4 | – | Sell |
-4,093
| Closed | -$55K | – | 2257 |
|
|
2015
Q3 | $55K | Hold |
4,093
| – | – | ﹤0.01% | 2141 |
|
|
2015
Q2 | $50K | Sell |
4,093
-13,727
| -77% | -$168K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $199K | Sell |
17,820
-18,380
| -51% | -$205K | ﹤0.01% | 2019 |
|
|
2014
Q4 | $454K | Buy |
+36,200
| New | +$454K | ﹤0.01% | 2009 |
|
|
2013
Q3 | – | Sell |
-31,520
| Closed | -$279K | – | 2496 |
|
|
2013
Q2 | $279K | Buy |
+31,520
| New | +$279K | ﹤0.01% | 2113 |
|