AQR Capital Management’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
15,961
+12,632
| +379% | +$2.31M | ﹤0.01% | 1576 |
|
|
2025
Q1 | $207K | Sell |
3,329
-365
| -10% | -$22.7K | ﹤0.01% | 2871 |
|
|
2024
Q4 | $246K | Sell |
3,694
-2,205
| -37% | -$147K | ﹤0.01% | 2586 |
|
|
2024
Q3 | $324K | Sell |
5,899
-541
| -8% | -$29.7K | ﹤0.01% | 2363 |
|
|
2024
Q2 | $275K | Buy |
+6,440
| New | +$275K | ﹤0.01% | 2303 |
|
|
2024
Q1 | – | Sell |
-11,413
| Closed | -$621K | – | 2460 |
|
|
2023
Q4 | $621K | Sell |
11,413
-1,098
| -9% | -$59.7K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $710K | Buy |
12,511
+19
| +0.2% | +$1.08K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $407K | Buy |
12,492
+4,704
| +60% | +$153K | ﹤0.01% | 1843 |
|
|
2023
Q1 | $251K | Sell |
7,788
-16,011
| -67% | -$516K | ﹤0.01% | 1992 |
|
|
2022
Q4 | $773K | Sell |
23,799
-876
| -4% | -$28.5K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $1.01M | Sell |
24,675
-53,476
| -68% | -$2.19M | ﹤0.01% | 1511 |
|
|
2022
Q2 | $1.93M | Buy |
78,151
+49,605
| +174% | +$1.23M | ﹤0.01% | 1112 |
|
|
2022
Q1 | $962K | Buy |
28,546
+17,637
| +162% | +$594K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $544K | Buy |
+10,909
| New | +$544K | ﹤0.01% | 1796 |
|
|
2015
Q1 | – | Sell |
-311,051
| Closed | -$1.34M | – | 2229 |
|
|
2014
Q4 | $1.34M | Buy |
+311,051
| New | +$1.34M | ﹤0.01% | 1513 |
|