AQR Capital Management’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Buy |
1,361,807
+590,704
| +77% | +$2.68M | 0.01% | 1173 |
|
|
2025
Q1 | $3.33M | Sell |
771,103
-30,971
| -4% | -$134K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $2.53M | Sell |
802,074
-169,950
| -17% | -$535K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $5.21M | Sell |
972,024
-83,365
| -8% | -$447K | 0.01% | 1043 |
|
|
2024
Q2 | $5.49M | Buy |
1,055,389
+48,623
| +5% | +$253K | 0.01% | 980 |
|
|
2024
Q1 | $6.36M | Buy |
1,006,766
+91,313
| +10% | +$577K | 0.01% | 877 |
|
|
2023
Q4 | $8.2M | Sell |
915,453
-176,785
| -16% | -$1.58M | 0.02% | 768 |
|
|
2023
Q3 | $7.56M | Buy |
1,092,238
+150,964
| +16% | +$1.04M | 0.02% | 758 |
|
|
2023
Q2 | $7.42M | Buy |
941,274
+367,286
| +64% | +$2.89M | 0.02% | 746 |
|
|
2023
Q1 | $5.01M | Buy |
573,988
+240,531
| +72% | +$2.1M | 0.01% | 883 |
|
|
2022
Q4 | $3.73M | Buy |
+333,457
| New | +$3.73M | 0.01% | 1012 |
|
|
2021
Q4 | – | Sell |
-66,491
| Closed | -$1.52M | – | 2230 |
|
|
2021
Q3 | $1.52M | Sell |
66,491
-28,380
| -30% | -$647K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $2.22M | Buy |
94,871
+8,199
| +9% | +$192K | ﹤0.01% | 1166 |
|
|
2021
Q1 | $1.6M | Buy |
86,672
+8,967
| +12% | +$165K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $1.39M | Buy |
77,705
+25,495
| +49% | +$456K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $719K | Buy |
52,210
+40,833
| +359% | +$562K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $159K | Sell |
11,377
-1,594
| -12% | -$22.3K | ﹤0.01% | 2024 |
|
|
2020
Q1 | $139K | Sell |
12,971
-19,195
| -60% | -$206K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $690K | Sell |
32,166
-173,244
| -84% | -$3.72M | ﹤0.01% | 1648 |
|
|
2019
Q3 | $3.35M | Sell |
205,410
-221,059
| -52% | -$3.61M | ﹤0.01% | 1093 |
|
|
2019
Q2 | $6.99M | Buy |
426,469
+265,136
| +164% | +$4.35M | 0.01% | 866 |
|
|
2019
Q1 | $3.45M | Buy |
161,333
+53,138
| +49% | +$1.14M | ﹤0.01% | 1121 |
|
|
2018
Q4 | $1.6M | Buy |
108,195
+8,978
| +9% | +$132K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $1.74M | Sell |
99,217
-86,997
| -47% | -$1.52M | ﹤0.01% | 1459 |
|
|
2018
Q2 | $2.94M | Sell |
186,214
-47,448
| -20% | -$750K | ﹤0.01% | 1255 |
|
|
2018
Q1 | $2.97M | Sell |
233,662
-9,326
| -4% | -$118K | ﹤0.01% | 1191 |
|
|
2017
Q4 | $4.07M | Sell |
242,988
-15,973
| -6% | -$268K | ﹤0.01% | 1108 |
|
|
2017
Q3 | $4.07M | Buy |
258,961
+192,452
| +289% | +$3.02M | ﹤0.01% | 1101 |
|
|
2017
Q2 | $911K | Buy |
+66,509
| New | +$911K | ﹤0.01% | 1705 |
|
|
2017
Q1 | – | Sell |
-69,054
| Closed | -$749K | – | 2215 |
|
|
2016
Q4 | $749K | Sell |
69,054
-139,066
| -67% | -$1.51M | ﹤0.01% | 1795 |
|
|
2016
Q3 | $2.16M | Buy |
208,120
+41,025
| +25% | +$425K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $1.81M | Sell |
167,095
-108,866
| -39% | -$1.18M | ﹤0.01% | 1344 |
|
|
2016
Q1 | $3.23M | Sell |
275,961
-2,938
| -1% | -$34.4K | 0.01% | 1039 |
|
|
2015
Q4 | $4.55M | Sell |
278,899
-56,070
| -17% | -$914K | 0.01% | 938 |
|
|
2015
Q3 | $4.27M | Buy |
334,969
+165,448
| +98% | +$2.11M | 0.01% | 863 |
|
|
2015
Q2 | $2.66M | Buy |
169,521
+149,832
| +761% | +$2.35M | 0.01% | 1061 |
|
|
2015
Q1 | $272K | Sell |
19,689
-12,200
| -38% | -$169K | ﹤0.01% | 1919 |
|
|
2014
Q4 | $357K | Sell |
31,889
-71,800
| -69% | -$804K | ﹤0.01% | 2121 |
|
|
2014
Q3 | $817K | Sell |
103,689
-78,200
| -43% | -$616K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $2.39M | Sell |
181,889
-395,100
| -68% | -$5.19M | 0.01% | 1199 |
|
|
2014
Q1 | $5.98M | Buy |
576,989
+192,700
| +50% | +$2M | 0.02% | 784 |
|
|
2013
Q4 | $5.72M | Sell |
384,289
-61,100
| -14% | -$909K | 0.02% | 823 |
|
|
2013
Q3 | $3.5M | Buy |
445,389
+334,554
| +302% | +$2.63M | 0.01% | 978 |
|
|
2013
Q2 | $798K | Buy |
+110,835
| New | +$798K | ﹤0.01% | 1679 |
|