AQR Capital Management’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
95,290
-67,531
| -41% | -$1.37M | ﹤0.01% | 1794 |
|
|
2025
Q1 | $3.21M | Buy |
162,821
+38,074
| +31% | +$751K | ﹤0.01% | 1346 |
|
|
2024
Q4 | $2.78M | Buy |
124,747
+54,121
| +77% | +$1.2M | ﹤0.01% | 1352 |
|
|
2024
Q3 | $1.94M | Sell |
70,626
-5,673
| -7% | -$156K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $1.93M | Buy |
76,299
+19,143
| +33% | +$484K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $1.95M | Sell |
57,156
-1,162
| -2% | -$39.6K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $2.07M | Sell |
58,318
-221
| -0.4% | -$7.85K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $1.68M | Buy |
58,539
+7,503
| +15% | +$216K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $1.54M | Buy |
51,036
+2,015
| +4% | +$60.9K | ﹤0.01% | 1374 |
|
|
2023
Q1 | $1.56M | Sell |
49,021
-4,617
| -9% | -$147K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $1.6M | Buy |
53,638
+15,088
| +39% | +$451K | ﹤0.01% | 1351 |
|
|
2022
Q3 | $960K | Buy |
38,550
+10,762
| +39% | +$268K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $644K | Buy |
27,788
+1,491
| +6% | +$34.6K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $721K | Sell |
26,297
-10,337
| -28% | -$283K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $1.12M | Sell |
36,634
-9,790
| -21% | -$299K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $1.57M | Sell |
46,424
-2,306
| -5% | -$77.7K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $2.08M | Sell |
48,730
-23,060
| -32% | -$986K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $2.67M | Buy |
71,790
+28,386
| +65% | +$1.06M | ﹤0.01% | 1053 |
|
|
2020
Q4 | $1.2M | Buy |
43,404
+9,552
| +28% | +$264K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $709K | Buy |
33,852
+16,762
| +98% | +$351K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $273K | Sell |
17,090
-17,138
| -50% | -$274K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $407K | Sell |
34,228
-12,247
| -26% | -$146K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $937K | Buy |
46,475
+2,556
| +6% | +$51.5K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $890K | Buy |
43,919
+140
| +0.3% | +$2.84K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $746K | Sell |
43,779
-9,985
| -19% | -$170K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $1.18M | Sell |
53,764
-33,317
| -38% | -$729K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $1.64M | Sell |
87,081
-90,984
| -51% | -$1.71M | ﹤0.01% | 1325 |
|
|
2018
Q3 | $3.94M | Sell |
178,065
-39,318
| -18% | -$869K | ﹤0.01% | 1103 |
|
|
2018
Q2 | $4.7M | Buy |
217,383
+7,254
| +3% | +$157K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $4.23M | Buy |
210,129
+23,772
| +13% | +$479K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $4.22M | Buy |
186,357
+41,509
| +29% | +$940K | ﹤0.01% | 1094 |
|
|
2017
Q3 | $3.79M | Buy |
144,848
+11,812
| +9% | +$309K | ﹤0.01% | 1139 |
|
|
2017
Q2 | $3.34M | Buy |
133,036
+23,672
| +22% | +$594K | ﹤0.01% | 1184 |
|
|
2017
Q1 | $2.66M | Buy |
109,364
+20,351
| +23% | +$496K | ﹤0.01% | 1256 |
|
|
2016
Q4 | $2.11M | Buy |
89,013
+911
| +1% | +$21.6K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $1.77M | Sell |
88,102
-26,962
| -23% | -$540K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $2.08M | Sell |
115,064
-34,857
| -23% | -$629K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $3.17M | Buy |
149,921
+15,764
| +12% | +$334K | 0.01% | 1048 |
|
|
2015
Q4 | $2.88M | Sell |
134,157
-9,558
| -7% | -$205K | 0.01% | 1087 |
|
|
2015
Q3 | $3.38M | Sell |
143,715
-31,723
| -18% | -$745K | 0.01% | 926 |
|
|
2015
Q2 | $3.79M | Sell |
175,438
-3,969
| -2% | -$85.8K | 0.01% | 932 |
|
|
2015
Q1 | $4.46M | Buy |
179,407
+16,264
| +10% | +$405K | 0.01% | 816 |
|
|
2014
Q4 | $3.59M | Buy |
163,143
+5,729
| +4% | +$126K | 0.01% | 1030 |
|
|
2014
Q3 | $3.43M | Sell |
157,414
-10,600
| -6% | -$231K | 0.01% | 993 |
|
|
2014
Q2 | $4.22M | Sell |
168,014
-20,500
| -11% | -$515K | 0.01% | 957 |
|
|
2014
Q1 | $5.6M | Buy |
188,514
+42,600
| +29% | +$1.27M | 0.02% | 812 |
|
|
2013
Q4 | $4.57M | Buy |
145,914
+18,668
| +15% | +$584K | 0.01% | 927 |
|
|
2013
Q3 | $3.12M | Buy |
127,246
+90,075
| +242% | +$2.21M | 0.01% | 1030 |
|
|
2013
Q2 | $855K | Buy |
+37,171
| New | +$855K | ﹤0.01% | 1648 |
|