AQR Capital Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,648
| Closed | -$194K | – | 2394 |
|
|
2021
Q2 | $194K | Buy |
10,648
+7,631
| +253% | +$139K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $362K | Buy |
3,017
+83
| +3% | +$9.96K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $436K | Buy |
2,934
+387
| +15% | +$57.5K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $368K | Sell |
2,547
-9,632
| -79% | -$1.39M | ﹤0.01% | 1845 |
|
|
2020
Q2 | $1.68M | Buy |
+12,179
| New | +$1.68M | ﹤0.01% | 1235 |
|
|
2019
Q3 | – | Sell |
-28,575
| Closed | -$4.46M | – | 2197 |
|
|
2019
Q2 | $4.46M | Sell |
28,575
-126,642
| -82% | -$19.8M | 0.01% | 1003 |
|
|
2019
Q1 | $21.3M | Buy |
155,217
+139,761
| +904% | +$19.2M | 0.02% | 588 |
|
|
2018
Q4 | $2.37M | Buy |
15,456
+3,315
| +27% | +$509K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $3.37M | Sell |
12,141
-28,350
| -70% | -$7.86M | ﹤0.01% | 1169 |
|
|
2018
Q2 | $8.5M | Sell |
40,491
-34,715
| -46% | -$7.28M | 0.01% | 840 |
|
|
2018
Q1 | $15.3M | Buy |
75,206
+13,875
| +23% | +$2.82M | 0.02% | 661 |
|
|
2017
Q4 | $8.81M | Sell |
61,331
-18,078
| -23% | -$2.6M | 0.01% | 830 |
|
|
2017
Q3 | $8.36M | Buy |
79,409
+10,940
| +16% | +$1.15M | 0.01% | 845 |
|
|
2017
Q2 | $5.97M | Buy |
68,469
+51,291
| +299% | +$4.47M | 0.01% | 959 |
|
|
2017
Q1 | $1.13M | Sell |
17,178
-4,310
| -20% | -$284K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $1.62M | Buy |
21,488
+8,499
| +65% | +$640K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $1.12M | Buy |
+12,989
| New | +$1.12M | ﹤0.01% | 1683 |
|
|
2015
Q3 | – | Sell |
-12,461
| Closed | -$849K | – | 2296 |
|
|
2015
Q2 | $849K | Buy |
+12,461
| New | +$849K | ﹤0.01% | 1578 |
|