AQR Capital Management’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-817,834
| Closed | -$1.73M | – | 2301 |
|
2022
Q4 | $1.73M | Sell |
817,834
-206,129
| -20% | -$435K | ﹤0.01% | 1318 |
|
2022
Q3 | $1.24M | Buy |
1,023,963
+261,987
| +34% | +$317K | ﹤0.01% | 1423 |
|
2022
Q2 | $2.7M | Buy |
761,976
+592,305
| +349% | +$2.1M | 0.01% | 991 |
|
2022
Q1 | $2.81M | Buy |
169,671
+157,989
| +1,352% | +$2.61M | 0.01% | 1013 |
|
2021
Q4 | $349K | Buy |
+11,682
| New | +$349K | ﹤0.01% | 1936 |
|