AQR Capital Management’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,577
| Closed | -$284K | – | 2350 |
|
|
2021
Q3 | $284K | Sell |
4,577
-13,262
| -74% | -$823K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $1.08M | Sell |
17,839
-374
| -2% | -$22.6K | ﹤0.01% | 1549 |
|
|
2021
Q1 | $615K | Sell |
18,213
-6,350
| -26% | -$214K | ﹤0.01% | 1758 |
|
|
2020
Q4 | $738K | Sell |
24,563
-1,274
| -5% | -$38.3K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $427K | Sell |
25,837
-109,679
| -81% | -$1.81M | ﹤0.01% | 1794 |
|
|
2020
Q2 | $1.84M | Sell |
135,516
-26,393
| -16% | -$358K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $1.05M | Sell |
161,909
-44,286
| -21% | -$286K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $4.23M | Buy |
206,195
+150,195
| +268% | +$3.08M | ﹤0.01% | 1021 |
|
|
2019
Q3 | $1.4M | Buy |
56,000
+27,703
| +98% | +$690K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $572K | Buy |
+28,297
| New | +$572K | ﹤0.01% | 1685 |
|
|
2019
Q1 | – | Sell |
-20,937
| Closed | -$425K | – | 2251 |
|
|
2018
Q4 | $425K | Sell |
20,937
-17,997
| -46% | -$365K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $1.68M | Sell |
38,934
-12,393
| -24% | -$534K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $2.24M | Buy |
51,327
+19,486
| +61% | +$850K | ﹤0.01% | 1377 |
|
|
2018
Q1 | $1.54M | Sell |
31,841
-1,805
| -5% | -$87.1K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $1.71M | Sell |
33,646
-21,828
| -39% | -$1.11M | ﹤0.01% | 1441 |
|
|
2017
Q3 | $3.18M | Sell |
55,474
-29,960
| -35% | -$1.72M | ﹤0.01% | 1207 |
|
|
2017
Q2 | $4.42M | Sell |
85,434
-22,849
| -21% | -$1.18M | 0.01% | 1064 |
|
|
2017
Q1 | $5.8M | Sell |
108,283
-2,093
| -2% | -$112K | 0.01% | 962 |
|
|
2016
Q4 | $6.83M | Buy |
110,376
+11,098
| +11% | +$686K | 0.01% | 896 |
|
|
2016
Q3 | $5.08M | Buy |
99,278
+45,000
| +83% | +$2.3M | 0.01% | 998 |
|
|
2016
Q2 | $2.09M | Buy |
54,278
+11,213
| +26% | +$432K | ﹤0.01% | 1278 |
|
|
2016
Q1 | $1.4M | Buy |
43,065
+19,740
| +85% | +$642K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $828K | Sell |
23,325
-7,234
| -24% | -$257K | ﹤0.01% | 1658 |
|
|
2015
Q3 | $871K | Sell |
30,559
-2,679
| -8% | -$76.4K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $983K | Buy |
33,238
+16,280
| +96% | +$481K | ﹤0.01% | 1499 |
|
|
2015
Q1 | $538K | Buy |
16,958
+3,152
| +23% | +$100K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $453K | Sell |
13,806
-1,900
| -12% | -$62.3K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $424K | Buy |
15,706
+200
| +1% | +$5.4K | ﹤0.01% | 2009 |
|
|
2014
Q2 | $424K | Buy |
15,506
+6,000
| +63% | +$164K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $217K | Buy |
+9,506
| New | +$217K | ﹤0.01% | 2403 |
|
|
2013
Q3 | – | Sell |
-13,699
| Closed | -$200K | – | 2553 |
|
|
2013
Q2 | $200K | Buy |
+13,699
| New | +$200K | ﹤0.01% | 2212 |
|