AQR Capital Management’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,810
| Closed | -$15K | – | 2318 |
|
|
2022
Q3 | $15K | Sell |
19,810
-554,093
| -97% | -$420K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $735K | Buy |
573,903
+173,592
| +43% | +$222K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $564K | Buy |
400,311
+257,226
| +180% | +$362K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $389K | Buy |
143,085
+122,970
| +611% | +$334K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $96K | Sell |
20,115
-45,254
| -69% | -$216K | ﹤0.01% | 2203 |
|
|
2021
Q2 | $528K | Sell |
65,369
-95,043
| -59% | -$768K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $1.29M | Buy |
160,412
+29,718
| +23% | +$238K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $1.17M | Sell |
130,694
-105,118
| -45% | -$941K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $1.77M | Sell |
235,812
-94,493
| -29% | -$710K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $2.1M | Sell |
330,305
-23,408
| -7% | -$149K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $2.63M | Buy |
353,713
+252,198
| +248% | +$1.87M | ﹤0.01% | 979 |
|
|
2019
Q4 | $916K | Buy |
101,515
+64,341
| +173% | +$581K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $279K | Sell |
37,174
-25,376
| -41% | -$190K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $325K | Buy |
62,550
+17,960
| +40% | +$93.3K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $373K | Buy |
+44,590
| New | +$373K | ﹤0.01% | 1894 |
|
|
2018
Q4 | – | Sell |
-12,156
| Closed | -$177K | – | 2308 |
|
|
2018
Q3 | $177K | Buy |
+12,156
| New | +$177K | ﹤0.01% | 2208 |
|
|
2017
Q1 | – | Sell |
-23,134
| Closed | -$302K | – | 2271 |
|
|
2016
Q4 | $302K | Hold |
23,134
| – | – | ﹤0.01% | 2058 |
|
|
2016
Q3 | $258K | Sell |
23,134
-52,426
| -69% | -$585K | ﹤0.01% | 2115 |
|
|
2016
Q2 | $917K | Buy |
75,560
+34
| +0% | +$413 | ﹤0.01% | 1646 |
|
|
2016
Q1 | $995K | Sell |
75,526
-10,299
| -12% | -$136K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $1.49M | Buy |
85,825
+13,372
| +18% | +$232K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $1.05M | Sell |
72,453
-3,358
| -4% | -$48.6K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $1.64M | Buy |
75,811
+3,839
| +5% | +$83K | ﹤0.01% | 1271 |
|
|
2015
Q1 | $1.4M | Sell |
71,972
-20,900
| -23% | -$406K | ﹤0.01% | 1271 |
|
|
2014
Q4 | $1.56M | Sell |
92,872
-53,570
| -37% | -$898K | ﹤0.01% | 1415 |
|
|
2014
Q3 | $1.73M | Sell |
146,442
-77,987
| -35% | -$921K | ﹤0.01% | 1340 |
|
|
2014
Q2 | $4.12M | Sell |
224,429
-78,600
| -26% | -$1.44M | 0.01% | 970 |
|
|
2014
Q1 | $5.78M | Buy |
303,029
+18,487
| +6% | +$353K | 0.02% | 798 |
|
|
2013
Q4 | $6.6M | Buy |
284,542
+4,200
| +1% | +$97.5K | 0.02% | 752 |
|
|
2013
Q3 | $4.84M | Sell |
280,342
-55,347
| -16% | -$956K | 0.02% | 825 |
|
|
2013
Q2 | $4.82M | Buy |
+335,689
| New | +$4.82M | 0.02% | 876 |
|