AQR Capital Management’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-85,842
| Closed | -$1.28M | – | 2353 |
|
|
2022
Q1 | $1.28M | Sell |
85,842
-27,970
| -25% | -$418K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $1.72M | Buy |
113,812
+34,310
| +43% | +$520K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $1.2M | Buy |
79,502
+19,558
| +33% | +$295K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $855K | Sell |
59,944
-7,682
| -11% | -$110K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $993K | Buy |
67,626
+15,389
| +29% | +$226K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $552K | Sell |
52,237
-62,430
| -54% | -$660K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $832K | Buy |
114,667
+44,119
| +63% | +$320K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $600K | Sell |
70,548
-2,955
| -4% | -$25.1K | ﹤0.01% | 1676 |
|
|
2020
Q1 | $587K | Sell |
73,503
-27,584
| -27% | -$220K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $1.2M | Buy |
101,087
+65,377
| +183% | +$779K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $406K | Buy |
35,710
+3,275
| +10% | +$37.2K | ﹤0.01% | 1817 |
|
|
2019
Q2 | $362K | Sell |
32,435
-32,369
| -50% | -$361K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $768K | Sell |
64,804
-28,368
| -30% | -$336K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $969K | Sell |
93,172
-16,568
| -15% | -$172K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $1.35M | Sell |
109,740
-134,342
| -55% | -$1.65M | ﹤0.01% | 1573 |
|
|
2018
Q2 | $3.12M | Sell |
244,082
-28,422
| -10% | -$364K | ﹤0.01% | 1228 |
|
|
2018
Q1 | $3.72M | Sell |
272,504
-63,811
| -19% | -$870K | ﹤0.01% | 1113 |
|
|
2017
Q4 | $4.67M | Sell |
336,315
-278,233
| -45% | -$3.86M | ﹤0.01% | 1061 |
|
|
2017
Q3 | $8.38M | Sell |
614,548
-70,388
| -10% | -$960K | 0.01% | 844 |
|
|
2017
Q2 | $9.15M | Buy |
684,936
+77,310
| +13% | +$1.03M | 0.01% | 799 |
|
|
2017
Q1 | $8.74M | Buy |
607,626
+20,205
| +3% | +$291K | 0.01% | 805 |
|
|
2016
Q4 | $8.2M | Buy |
587,421
+84,390
| +17% | +$1.18M | 0.01% | 830 |
|
|
2016
Q3 | $6.04M | Buy |
503,031
+148,394
| +42% | +$1.78M | 0.01% | 929 |
|
|
2016
Q2 | $3.93M | Sell |
354,637
-6,522
| -2% | -$72.3K | 0.01% | 1001 |
|
|
2016
Q1 | $4.2M | Buy |
361,159
+8,064
| +2% | +$93.9K | 0.01% | 942 |
|
|
2015
Q4 | $4.39M | Buy |
353,095
+97,428
| +38% | +$1.21M | 0.01% | 946 |
|
|
2015
Q3 | $3.16M | Buy |
255,667
+9,590
| +4% | +$118K | 0.01% | 944 |
|
|
2015
Q2 | $3.03M | Buy |
246,077
+152,440
| +163% | +$1.88M | 0.01% | 1010 |
|
|
2015
Q1 | $1.1M | Buy |
93,637
+58,800
| +169% | +$689K | ﹤0.01% | 1374 |
|
|
2014
Q4 | $391K | Sell |
34,837
-39,350
| -53% | -$442K | ﹤0.01% | 2075 |
|
|
2014
Q3 | $752K | Buy |
74,187
+17,600
| +31% | +$178K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $625K | Buy |
56,587
+33,669
| +147% | +$372K | ﹤0.01% | 1886 |
|
|
2014
Q1 | $249K | Sell |
22,918
-231,296
| -91% | -$2.51M | ﹤0.01% | 2348 |
|
|
2013
Q4 | $2.55M | Buy |
254,214
+205,296
| +420% | +$2.06M | 0.01% | 1205 |
|
|
2013
Q3 | $420K | Hold |
48,918
| – | – | ﹤0.01% | 2063 |
|
|
2013
Q2 | $405K | Buy |
+48,918
| New | +$405K | ﹤0.01% | 1971 |
|