AQR Capital Management’s Loral Space and Communications, Inc. LORL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,692
| Closed | -$245K | – | 2341 |
|
|
2021
Q3 | $245K | Sell |
5,692
-5,345
| -48% | -$207K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $429K | Buy |
+11,037
| New | +$419K | ﹤0.01% | 1951 |
|
|
2020
Q1 | – | Sell |
-8,928
| Closed | -$289K | – | 2206 |
|
|
2019
Q4 | $289K | Buy |
8,928
+316
| +4% | +$11.6K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $357K | Buy |
+8,612
| New | +$323K | ﹤0.01% | 1868 |
|
|
2018
Q1 | – | Sell |
-5,298
| Closed | -$233K | – | 2294 |
|
|
2017
Q4 | $233K | Sell |
5,298
-1,609
| -23% | -$75.3K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $342K | Sell |
6,907
-16,053
| -70% | -$722K | ﹤0.01% | 2046 |
|
|
2017
Q2 | $954K | Sell |
22,960
-772
| -3% | -$30.4K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $935K | Buy |
23,732
+3,713
| +19% | +$148K | ﹤0.01% | 1703 |
|
|
2016
Q4 | $821K | Sell |
20,019
-782
| -4% | -$30.6K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $813K | Buy |
20,801
+6,605
| +47% | +$239K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $500K | Sell |
14,196
-5,958
| -30% | -$217K | ﹤0.01% | 1880 |
|
|
2016
Q1 | $708K | Sell |
20,154
-27,205
| -57% | -$927K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $1.93M | Sell |
47,359
-13,921
| -23% | -$611K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $2.88M | Sell |
61,280
-30,883
| -34% | -$1.82M | 0.01% | 985 |
|
|
2015
Q2 | $5.82M | Buy |
92,163
+78
| +0.1% | +$5.26K | 0.01% | 776 |
|
|
2015
Q1 | $6.3M | Buy |
92,085
+1,900
| +2% | +$137K | 0.01% | 699 |
|
|
2014
Q4 | $7.1M | Sell |
90,185
-828
| -0.9% | -$62.4K | 0.01% | 791 |
|
|
2014
Q3 | $6.54M | Sell |
91,013
-7,300
| -7% | -$537K | 0.02% | 726 |
|
|
2014
Q2 | $7.15M | Buy |
98,313
+8,700
| +10% | +$628K | 0.02% | 751 |
|
|
2014
Q1 | $6.34M | Sell |
89,613
-7,100
| -7% | -$540K | 0.02% | 760 |
|
|
2013
Q4 | $7.83M | Sell |
96,713
-10,500
| -10% | -$765K | 0.02% | 687 |
|
|
2013
Q3 | $7.26M | Sell |
107,213
-26,200
| -20% | -$1.7M | 0.03% | 677 |
|
|
2013
Q2 | $8M | Buy |
+133,413
| New | +$8.18M | 0.03% | 654 |
|
AQR Capital Management's LORL Position: Q4 2021 in Review
AQR Capital Management sold out of Loral Space and Communications, Inc. (LORL) in Q4 2021, closing a stake of 5,692 shares — an estimated $245K sold.
AQR Capital Management first reported a position in LORL in Q2 2013 and held it in 23 quarters. The position peaked at $8M in Q2 2013. 0 funds tracked by Wall St. Rank hold LORL as of Q4 2021.
- AQR Capital Management reported no remaining Loral Space and Communications, Inc. position as of Q4 2021 after selling out during the quarter.
- AQR Capital Management sold 5,692 Loral Space and Communications, Inc. shares in Q4 2021, an estimated $245K.
- AQR Capital Management first reported a position in Loral Space and Communications, Inc. in Q2 2013 and held it in 23 quarters.
- AQR Capital Management's Loral Space and Communications, Inc. position peaked at $8M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q4 2021.
Based on AQR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.