AQR Capital Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
23,052
+16,188
| +236% | +$773K | ﹤0.01% | 2149 |
|
|
2025
Q1 | $311K | Buy |
+6,864
| New | +$311K | ﹤0.01% | 2674 |
|
|
2019
Q2 | – | Sell |
-599,727
| Closed | -$22.1M | – | 2110 |
|
|
2019
Q1 | $22.1M | Sell |
599,727
-677
| -0.1% | -$25K | 0.02% | 580 |
|
|
2018
Q4 | $20M | Buy |
600,404
+193,988
| +48% | +$6.46M | 0.02% | 556 |
|
|
2018
Q3 | $13.2M | Sell |
406,416
-12,158
| -3% | -$394K | 0.01% | 699 |
|
|
2018
Q2 | $13.4M | Buy |
418,574
+104,152
| +33% | +$3.33M | 0.01% | 694 |
|
|
2018
Q1 | $10.6M | Buy |
314,422
+174,596
| +125% | +$5.91M | 0.01% | 757 |
|
|
2017
Q4 | $5.15M | Sell |
139,826
-141,458
| -50% | -$5.21M | 0.01% | 1016 |
|
|
2017
Q3 | $10.1M | Sell |
281,284
-22,529
| -7% | -$807K | 0.01% | 775 |
|
|
2017
Q2 | $10.7M | Sell |
303,813
-16,355
| -5% | -$574K | 0.01% | 760 |
|
|
2017
Q1 | $10.6M | Sell |
320,168
-18,434
| -5% | -$609K | 0.01% | 751 |
|
|
2016
Q4 | $10.5M | Buy |
+338,602
| New | +$10.5M | 0.01% | 751 |
|