AQR Capital Management’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
104,012
+73,749
| +244% | +$147K | ﹤0.01% | 3029 |
|
|
2025
Q1 | $77.8K | Sell |
30,263
-45,666
| -60% | -$117K | ﹤0.01% | 3052 |
|
|
2024
Q4 | $229K | Sell |
75,929
-99,629
| -57% | -$301K | ﹤0.01% | 2619 |
|
|
2024
Q3 | $518K | Sell |
175,558
-191,713
| -52% | -$566K | ﹤0.01% | 2157 |
|
|
2024
Q2 | $1.31M | Sell |
367,271
-34,363
| -9% | -$123K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $1.79M | Buy |
401,634
+6,650
| +2% | +$29.7K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $1.92M | Buy |
+394,984
| New | +$1.92M | ﹤0.01% | 1367 |
|
|
2023
Q2 | – | Sell |
-152,963
| Closed | -$419K | – | 2227 |
|
|
2023
Q1 | $419K | Sell |
152,963
-57,240
| -27% | -$157K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $446K | Buy |
+210,203
| New | +$446K | ﹤0.01% | 1851 |
|