AQR Capital Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,081
| Closed | -$120K | – | 3348 |
|
|
2025
Q1 | $120K | Buy |
+24,081
| New | +$120K | ﹤0.01% | 2981 |
|
|
2024
Q3 | – | Sell |
-75,374
| Closed | -$414K | – | 2832 |
|
|
2024
Q2 | $414K | Buy |
+75,374
| New | +$414K | ﹤0.01% | 2138 |
|
|
2023
Q3 | – | Sell |
-59,661
| Closed | -$515K | – | 2353 |
|
|
2023
Q2 | $515K | Buy |
59,661
+36,225
| +155% | +$313K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $217K | Buy |
23,436
+11,913
| +103% | +$110K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $148K | Buy |
11,523
+478
| +4% | +$6.14K | ﹤0.01% | 2106 |
|
|
2022
Q3 | $102K | Sell |
11,045
-2,429
| -18% | -$22.4K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $166K | Buy |
+13,474
| New | +$166K | ﹤0.01% | 2015 |
|
|
2022
Q1 | – | Sell |
-28,444
| Closed | -$449K | – | 2256 |
|
|
2021
Q4 | $449K | Buy |
+28,444
| New | +$449K | ﹤0.01% | 1858 |
|
|
2020
Q2 | – | Sell |
-14,268
| Closed | -$102K | – | 2129 |
|
|
2020
Q1 | $102K | Hold |
14,268
| – | – | ﹤0.01% | 1957 |
|
|
2019
Q4 | $133K | Sell |
14,268
-5,171
| -27% | -$48.2K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $179K | Sell |
19,439
-3,750
| -16% | -$34.5K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $216K | Buy |
23,189
+223
| +1% | +$2.08K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $219K | Buy |
22,966
+5,465
| +31% | +$52.1K | ﹤0.01% | 2047 |
|
|
2018
Q4 | $156K | Buy |
+17,501
| New | +$156K | ﹤0.01% | 2111 |
|
|
2017
Q4 | – | Sell |
-22,686
| Closed | -$197K | – | 2254 |
|
|
2017
Q3 | $197K | Sell |
22,686
-7,134
| -24% | -$62K | ﹤0.01% | 2170 |
|
|
2017
Q2 | $281K | Sell |
29,820
-16,238
| -35% | -$153K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $390K | Buy |
46,058
+12,191
| +36% | +$103K | ﹤0.01% | 1954 |
|
|
2016
Q4 | $362K | Buy |
33,867
+8,840
| +35% | +$94.5K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $195K | Sell |
25,027
-76,952
| -75% | -$600K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $696K | Sell |
101,979
-77,828
| -43% | -$531K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $1.59M | Buy |
179,807
+84,078
| +88% | +$744K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $620K | Buy |
+95,729
| New | +$620K | ﹤0.01% | 1782 |
|
|
2015
Q3 | – | Sell |
-32,366
| Closed | -$195K | – | 2226 |
|
|
2015
Q2 | $195K | Sell |
32,366
-55,433
| -63% | -$334K | ﹤0.01% | 2116 |
|
|
2015
Q1 | $817K | Buy |
87,799
+11,399
| +15% | +$106K | ﹤0.01% | 1506 |
|
|
2014
Q4 | $729K | Buy |
76,400
+65,730
| +616% | +$627K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $98K | Buy |
+10,670
| New | +$98K | ﹤0.01% | 2445 |
|
|
2014
Q2 | – | Sell |
-12,319
| Closed | -$172K | – | 2553 |
|
|
2014
Q1 | $172K | Sell |
12,319
-3,715
| -23% | -$51.9K | ﹤0.01% | 2456 |
|
|
2013
Q4 | $191K | Sell |
16,034
-21,675
| -57% | -$258K | ﹤0.01% | 2432 |
|
|
2013
Q3 | $386K | Buy |
+37,709
| New | +$386K | ﹤0.01% | 2103 |
|