AQR Capital Management’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,467
| Closed | -$209K | – | 3331 |
|
|
2025
Q1 | $209K | Buy |
+8,467
| New | +$209K | ﹤0.01% | 2866 |
|
|
2022
Q4 | – | Sell |
-13,796
| Closed | -$276K | – | 2237 |
|
|
2022
Q3 | $276K | Buy |
+13,796
| New | +$276K | ﹤0.01% | 1969 |
|
|
2021
Q2 | – | Sell |
-6,748
| Closed | -$210K | – | 2259 |
|
|
2021
Q1 | $210K | Sell |
6,748
-852
| -11% | -$26.5K | ﹤0.01% | 2102 |
|
|
2020
Q4 | $252K | Sell |
7,600
-1,351
| -15% | -$44.8K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $226K | Buy |
+8,951
| New | +$226K | ﹤0.01% | 2014 |
|