AQR Capital Management’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
+8,974
| New | +$226K | ﹤0.01% | 2994 |
|
|
2024
Q3 | – | Sell |
-16,202
| Closed | -$524K | – | 2816 |
|
|
2024
Q2 | $524K | Buy |
16,202
+4,905
| +43% | +$159K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $376K | Sell |
11,297
-155
| -1% | -$5.16K | ﹤0.01% | 2063 |
|
|
2023
Q4 | $445K | Buy |
11,452
+49
| +0.4% | +$1.91K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $374K | Sell |
11,403
-15,561
| -58% | -$511K | ﹤0.01% | 1949 |
|
|
2023
Q2 | $921K | Sell |
26,964
-33,907
| -56% | -$1.16M | ﹤0.01% | 1589 |
|
|
2023
Q1 | $1.75M | Sell |
60,871
-167,035
| -73% | -$4.8M | ﹤0.01% | 1310 |
|
|
2022
Q4 | $7.12M | Buy |
227,906
+88,507
| +63% | +$2.76M | 0.02% | 749 |
|
|
2022
Q3 | $4.15M | Buy |
139,399
+76,310
| +121% | +$2.27M | 0.01% | 898 |
|
|
2022
Q2 | $2.28M | Buy |
63,089
+18,223
| +41% | +$658K | 0.01% | 1051 |
|
|
2022
Q1 | $1.81M | Buy |
44,866
+2,232
| +5% | +$89.8K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $2.52M | Sell |
42,634
-4,859
| -10% | -$287K | ﹤0.01% | 1051 |
|
|
2021
Q3 | $2.3M | Sell |
47,493
-13,966
| -23% | -$678K | ﹤0.01% | 1060 |
|
|
2021
Q2 | $3M | Sell |
61,459
-26,055
| -30% | -$1.27M | 0.01% | 1014 |
|
|
2021
Q1 | $4.32M | Sell |
87,514
-58,976
| -40% | -$2.91M | 0.01% | 866 |
|
|
2020
Q4 | $5.13M | Sell |
146,490
-17,792
| -11% | -$623K | 0.01% | 778 |
|
|
2020
Q3 | $4.22M | Buy |
+164,282
| New | +$4.22M | 0.01% | 817 |
|
|
2020
Q2 | – | Sell |
-11,183
| Closed | -$117K | – | 2119 |
|
|
2020
Q1 | $117K | Buy |
11,183
+633
| +6% | +$6.62K | ﹤0.01% | 1946 |
|
|
2019
Q4 | $176K | Sell |
10,550
-11,021
| -51% | -$184K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $334K | Buy |
+21,571
| New | +$334K | ﹤0.01% | 1882 |
|
|
2019
Q1 | – | Sell |
-11,153
| Closed | -$204K | – | 2181 |
|
|
2018
Q4 | $204K | Buy |
+11,153
| New | +$204K | ﹤0.01% | 2071 |
|
|
2015
Q4 | – | Sell |
-31,411
| Closed | -$444K | – | 2269 |
|
|
2015
Q3 | $444K | Buy |
31,411
+3,424
| +12% | +$48.4K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $658K | Buy |
27,987
+5,487
| +24% | +$129K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $596K | Buy |
22,500
+10,400
| +86% | +$275K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $243K | Sell |
12,100
-2,900
| -19% | -$58.2K | ﹤0.01% | 2291 |
|
|
2014
Q3 | $253K | Hold |
15,000
| – | – | ﹤0.01% | 2242 |
|
|
2014
Q2 | $251K | Hold |
15,000
| – | – | ﹤0.01% | 2281 |
|
|
2014
Q1 | $228K | Hold |
15,000
| – | – | ﹤0.01% | 2381 |
|
|
2013
Q4 | $241K | Buy |
+15,000
| New | +$241K | ﹤0.01% | 2378 |
|