AQR Capital Management’s Gold Fields GFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
89,121
-3,425
| -4% | -$79.9K | ﹤0.01% | 1748 |
|
|
2025
Q1 | $2.04M | Sell |
92,546
-35,144
| -28% | -$776K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $1.69M | Buy |
127,690
+46,647
| +58% | +$616K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $1.24M | Buy |
81,043
+31,581
| +64% | +$485K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $737K | Buy |
49,462
+3,673
| +8% | +$54.7K | ﹤0.01% | 1889 |
|
|
2024
Q1 | $728K | Sell |
45,789
-31,926
| -41% | -$507K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $1.11M | Sell |
77,715
-52,238
| -40% | -$747K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $1.41M | Buy |
129,953
+68,759
| +112% | +$747K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $846K | Buy |
61,194
+13,631
| +29% | +$189K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $634K | Sell |
47,563
-138,650
| -74% | -$1.85M | ﹤0.01% | 1695 |
|
|
2022
Q4 | $1.93M | Sell |
186,213
-11,897
| -6% | -$123K | ﹤0.01% | 1266 |
|
|
2022
Q3 | $1.6M | Buy |
198,110
+83,302
| +73% | +$674K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $1.05M | Sell |
114,808
-26,761
| -19% | -$244K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $2.19M | Sell |
141,569
-102,845
| -42% | -$1.59M | ﹤0.01% | 1129 |
|
|
2021
Q4 | $2.69M | Sell |
244,414
-829,839
| -77% | -$9.12M | ﹤0.01% | 1016 |
|
|
2021
Q3 | $8.72M | Sell |
1,074,253
-5,383,295
| -83% | -$43.7M | 0.02% | 700 |
|
|
2021
Q2 | $57.5M | Sell |
6,457,548
-5,943,074
| -48% | -$52.9M | 0.1% | 230 |
|
|
2021
Q1 | $118M | Buy |
12,400,622
+2,230,648
| +22% | +$21.2M | 0.19% | 123 |
|
|
2020
Q4 | $94.3M | Buy |
10,169,974
+3,662,587
| +56% | +$34M | 0.17% | 138 |
|
|
2020
Q3 | $80M | Sell |
6,507,387
-4,091,625
| -39% | -$50.3M | 0.14% | 177 |
|
|
2020
Q2 | $99.6M | Buy |
10,599,012
+7,687,542
| +264% | +$72.3M | 0.16% | 141 |
|
|
2020
Q1 | $13.8M | Sell |
2,911,470
-10,037,866
| -78% | -$47.7M | 0.02% | 545 |
|
|
2019
Q4 | $85.5M | Buy |
12,949,336
+10,655,066
| +464% | +$70.3M | 0.1% | 261 |
|
|
2019
Q3 | $11.3M | Sell |
2,294,270
-745,257
| -25% | -$3.67M | 0.01% | 727 |
|
|
2019
Q2 | $16.4M | Sell |
3,039,527
-17,023,113
| -85% | -$92.1M | 0.02% | 627 |
|
|
2019
Q1 | $74.8M | Buy |
20,062,640
+5,824,307
| +41% | +$21.7M | 0.08% | 282 |
|
|
2018
Q4 | $50.1M | Buy |
14,238,333
+7,836,579
| +122% | +$27.6M | 0.06% | 347 |
|
|
2018
Q3 | $15.5M | Buy |
6,401,754
+5,671,640
| +777% | +$13.7M | 0.01% | 648 |
|
|
2018
Q2 | $2.61M | Buy |
730,114
+124,257
| +21% | +$444K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $2.44M | Buy |
605,857
+47,834
| +9% | +$192K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $2.4M | Buy |
558,023
+394,019
| +240% | +$1.69M | ﹤0.01% | 1295 |
|
|
2017
Q3 | $707K | Sell |
164,004
-251,482
| -61% | -$1.08M | ﹤0.01% | 1803 |
|
|
2017
Q2 | $1.45M | Sell |
415,486
-128,282
| -24% | -$446K | ﹤0.01% | 1529 |
|
|
2017
Q1 | $1.92M | Sell |
543,768
-5,862,138
| -92% | -$20.7M | ﹤0.01% | 1402 |
|
|
2016
Q4 | $19.3M | Sell |
6,405,906
-10,408,053
| -62% | -$31.3M | 0.03% | 609 |
|
|
2016
Q3 | $81.5M | Sell |
16,813,959
-1,121,064
| -6% | -$5.44M | 0.12% | 228 |
|
|
2016
Q2 | $87.9M | Buy |
17,935,023
+13,740,924
| +328% | +$67.3M | 0.16% | 187 |
|
|
2016
Q1 | $16.5M | Buy |
4,194,099
+4,084,588
| +3,730% | +$16.1M | 0.03% | 583 |
|
|
2015
Q4 | $303K | Sell |
109,511
-20,242
| -16% | -$56K | ﹤0.01% | 2032 |
|
|
2015
Q3 | $345K | Buy |
129,753
+5,715
| +5% | +$15.2K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $401K | Sell |
124,038
-348,881
| -74% | -$1.13M | ﹤0.01% | 1874 |
|
|
2015
Q1 | $1.9M | Buy |
472,919
+406,787
| +615% | +$1.63M | ﹤0.01% | 1132 |
|
|
2014
Q4 | $300K | Buy |
66,132
+15,500
| +31% | +$70.3K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $197K | Buy |
50,632
+17,000
| +51% | +$66.1K | ﹤0.01% | 2343 |
|
|
2014
Q2 | $125K | Sell |
33,632
-148
| -0.4% | -$550 | ﹤0.01% | 2440 |
|
|
2014
Q1 | $125K | Buy |
33,780
+5,100
| +18% | +$18.9K | ﹤0.01% | 2494 |
|
|
2013
Q4 | $92K | Sell |
28,680
-11,400
| -28% | -$36.6K | ﹤0.01% | 2526 |
|
|
2013
Q3 | $183K | Sell |
40,080
-525,500
| -93% | -$2.4M | ﹤0.01% | 2359 |
|
|
2013
Q2 | $2.97M | Buy |
+565,580
| New | +$2.97M | 0.01% | 1086 |
|