AQR Capital Management’s Lakeland Bancorp Inc LBAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,705
| Closed | -$130K | – | 2705 |
|
2024
Q1 | $130K | Buy |
+10,705
| New | +$130K | ﹤0.01% | 2311 |
|
2022
Q4 | – | Sell |
-114,314
| Closed | -$1.83M | – | 2306 |
|
2022
Q3 | $1.83M | Buy |
114,314
+73,536
| +180% | +$1.18M | ﹤0.01% | 1245 |
|
2022
Q2 | $596K | Buy |
40,778
+27,889
| +216% | +$408K | ﹤0.01% | 1625 |
|
2022
Q1 | $215K | Buy |
+12,889
| New | +$215K | ﹤0.01% | 2045 |
|
2021
Q4 | – | Sell |
-75,899
| Closed | -$1.34M | – | 2305 |
|
2021
Q3 | $1.34M | Sell |
75,899
-59,833
| -44% | -$1.05M | ﹤0.01% | 1390 |
|
2021
Q2 | $2.37M | Sell |
135,732
-9,147
| -6% | -$160K | ﹤0.01% | 1134 |
|
2021
Q1 | $2.53M | Buy |
144,879
+94,515
| +188% | +$1.65M | ﹤0.01% | 1091 |
|
2020
Q4 | $640K | Buy |
50,364
+9,010
| +22% | +$114K | ﹤0.01% | 1701 |
|
2020
Q3 | $411K | Buy |
41,354
+11,331
| +38% | +$113K | ﹤0.01% | 1804 |
|
2020
Q2 | $343K | Sell |
30,023
-13,122
| -30% | -$150K | ﹤0.01% | 1855 |
|
2020
Q1 | $466K | Sell |
43,145
-1,753
| -4% | -$18.9K | ﹤0.01% | 1604 |
|
2019
Q4 | $780K | Buy |
44,898
+32,225
| +254% | +$560K | ﹤0.01% | 1589 |
|
2019
Q3 | $196K | Buy |
12,673
+271
| +2% | +$4.19K | ﹤0.01% | 2017 |
|
2019
Q2 | $200K | Hold |
12,402
| – | – | ﹤0.01% | 1976 |
|
2019
Q1 | $185K | Hold |
12,402
| – | – | ﹤0.01% | 2081 |
|
2018
Q4 | $184K | Sell |
12,402
-7,724
| -38% | -$115K | ﹤0.01% | 2091 |
|
2018
Q3 | $363K | Sell |
20,126
-451
| -2% | -$8.13K | ﹤0.01% | 2053 |
|
2018
Q2 | $408K | Buy |
20,577
+6,357
| +45% | +$126K | ﹤0.01% | 2045 |
|
2018
Q1 | $283K | Sell |
14,220
-4,439
| -24% | -$88.3K | ﹤0.01% | 2057 |
|
2017
Q4 | $359K | Sell |
18,659
-11,089
| -37% | -$213K | ﹤0.01% | 2019 |
|
2017
Q3 | $607K | Sell |
29,748
-1,210
| -4% | -$24.7K | ﹤0.01% | 1870 |
|
2017
Q2 | $584K | Sell |
30,958
-2,877
| -9% | -$54.3K | ﹤0.01% | 1836 |
|
2017
Q1 | $663K | Buy |
+33,835
| New | +$663K | ﹤0.01% | 1804 |
|
2016
Q2 | – | Sell |
-18,634
| Closed | -$189K | – | 2274 |
|
2016
Q1 | $189K | Buy |
+18,634
| New | +$189K | ﹤0.01% | 2119 |
|