AQR Capital Management’s Lakeland Industries LAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,103
| Closed | -$672K | – | 2287 |
|
|
2021
Q2 | $672K | Sell |
30,103
-17,144
| -36% | -$383K | ﹤0.01% | 1770 |
|
|
2021
Q1 | $1.32M | Sell |
47,247
-14,856
| -24% | -$414K | ﹤0.01% | 1430 |
|
|
2020
Q4 | $1.69M | Sell |
62,103
-884
| -1% | -$24.1K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $1.25M | Buy |
+62,987
| New | +$1.25M | ﹤0.01% | 1309 |
|
|
2015
Q3 | – | Sell |
-10,446
| Closed | -$120K | – | 2220 |
|
|
2015
Q2 | $120K | Hold |
10,446
| – | – | ﹤0.01% | 2150 |
|
|
2015
Q1 | $93K | Buy |
+10,446
| New | +$93K | ﹤0.01% | 2082 |
|