AQR Capital Management’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Sell |
73,578
-37,281
| -34% | -$454K | ﹤0.01% | 2275 |
|
|
2025
Q1 | $964K | Sell |
110,859
-26,663
| -19% | -$232K | ﹤0.01% | 2033 |
|
|
2024
Q4 | $1.55M | Buy |
137,522
+1,534
| +1% | +$17.3K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $1.43M | Sell |
135,988
-72,230
| -35% | -$761K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $1.83M | Buy |
208,218
+164,780
| +379% | +$1.45M | ﹤0.01% | 1486 |
|
|
2024
Q1 | $380K | Sell |
43,438
-10,895
| -20% | -$95.3K | ﹤0.01% | 2058 |
|
|
2023
Q4 | $417K | Sell |
54,333
-3,932
| -7% | -$30.2K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $464K | Buy |
58,265
+30,466
| +110% | +$243K | ﹤0.01% | 1874 |
|
|
2023
Q2 | $227K | Sell |
27,799
-32,552
| -54% | -$266K | ﹤0.01% | 2048 |
|
|
2023
Q1 | $328K | Buy |
+60,351
| New | +$328K | ﹤0.01% | 1920 |
|
|
2022
Q3 | – | Sell |
-26,224
| Closed | -$344K | – | 2245 |
|
|
2022
Q2 | $344K | Sell |
26,224
-6,901
| -21% | -$90.5K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $465K | Sell |
33,125
-533
| -2% | -$7.48K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $529K | Sell |
33,658
-7,767
| -19% | -$122K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $625K | Sell |
41,425
-53,794
| -56% | -$812K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $1.39M | Sell |
95,219
-7,691
| -7% | -$112K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $1.5M | Sell |
102,910
-47,048
| -31% | -$686K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $1.98M | Sell |
149,958
-132,316
| -47% | -$1.74M | ﹤0.01% | 1170 |
|
|
2020
Q3 | $2.68M | Sell |
282,274
-115,133
| -29% | -$1.09M | ﹤0.01% | 979 |
|
|
2020
Q2 | $3.68M | Sell |
397,407
-581,166
| -59% | -$5.38M | 0.01% | 892 |
|
|
2020
Q1 | $8.12M | Sell |
978,573
-208,339
| -18% | -$1.73M | 0.01% | 670 |
|
|
2019
Q4 | $13.4M | Sell |
1,186,912
-111,745
| -9% | -$1.27M | 0.02% | 678 |
|
|
2019
Q3 | $13.6M | Buy |
1,298,657
+592,802
| +84% | +$6.19M | 0.02% | 671 |
|
|
2019
Q2 | $7.79M | Buy |
705,855
+228,089
| +48% | +$2.52M | 0.01% | 831 |
|
|
2019
Q1 | $4.26M | Buy |
+477,766
| New | +$4.26M | ﹤0.01% | 1032 |
|
|
2015
Q3 | – | Sell |
-14,800
| Closed | -$88K | – | 2203 |
|
|
2015
Q2 | $88K | Hold |
14,800
| – | – | ﹤0.01% | 2173 |
|
|
2015
Q1 | $89K | Hold |
14,800
| – | – | ﹤0.01% | 2087 |
|
|
2014
Q4 | $127K | Sell |
14,800
-10,700
| -42% | -$91.8K | ﹤0.01% | 2421 |
|
|
2014
Q3 | $158K | Sell |
25,500
-8,000
| -24% | -$49.6K | ﹤0.01% | 2395 |
|
|
2014
Q2 | $268K | Hold |
33,500
| – | – | ﹤0.01% | 2254 |
|
|
2014
Q1 | $306K | Hold |
33,500
| – | – | ﹤0.01% | 2259 |
|
|
2013
Q4 | $308K | Hold |
33,500
| – | – | ﹤0.01% | 2280 |
|
|
2013
Q3 | $249K | Sell |
33,500
-6,300
| -16% | -$46.8K | ﹤0.01% | 2270 |
|
|
2013
Q2 | $311K | Buy |
+39,800
| New | +$311K | ﹤0.01% | 2083 |
|