AQR Capital Management’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $172K | Sell |
13,190
-76,673
| -85% | -$1M | ﹤0.01% | 3082 |
|
2025
Q1 | $1.05M | Buy |
89,863
+36,052
| +67% | +$423K | ﹤0.01% | 1982 |
|
2024
Q4 | $615K | Sell |
53,811
-50,894
| -49% | -$581K | ﹤0.01% | 2145 |
|
2024
Q3 | $1.65M | Sell |
104,705
-14,045
| -12% | -$221K | ﹤0.01% | 1580 |
|
2024
Q2 | $1.35M | Sell |
118,750
-93,173
| -44% | -$1.06M | ﹤0.01% | 1623 |
|
2024
Q1 | $3.19M | Sell |
211,923
-232,807
| -52% | -$3.5M | 0.01% | 1200 |
|
2023
Q4 | $4.58M | Buy |
444,730
+65,737
| +17% | +$677K | 0.01% | 988 |
|
2023
Q3 | $2.95M | Buy |
378,993
+120,490
| +47% | +$939K | 0.01% | 1144 |
|
2023
Q2 | $1.53M | Sell |
258,503
-27,969
| -10% | -$166K | ﹤0.01% | 1379 |
|
2023
Q1 | $5.15M | Sell |
286,472
-86,156
| -23% | -$1.55M | 0.01% | 873 |
|
2022
Q4 | $10.3M | Buy |
372,628
+214,850
| +136% | +$5.93M | 0.02% | 652 |
|
2022
Q3 | $4.55M | Buy |
157,778
+80,246
| +104% | +$2.31M | 0.01% | 871 |
|
2022
Q2 | $2.69M | Buy |
77,532
+13,792
| +22% | +$478K | 0.01% | 994 |
|
2022
Q1 | $3.02M | Sell |
63,740
-12,182
| -16% | -$577K | 0.01% | 986 |
|
2021
Q4 | $3.95M | Sell |
75,922
-10,418
| -12% | -$542K | 0.01% | 891 |
|
2021
Q3 | $3.55M | Buy |
86,340
+4,240
| +5% | +$174K | 0.01% | 904 |
|
2021
Q2 | $3.35M | Buy |
82,100
+2,876
| +4% | +$117K | 0.01% | 962 |
|
2021
Q1 | $3.49M | Buy |
79,224
+13,055
| +20% | +$575K | 0.01% | 927 |
|
2020
Q4 | $2.23M | Buy |
66,169
+1,657
| +3% | +$55.9K | ﹤0.01% | 1119 |
|
2020
Q3 | $1.66M | Sell |
64,512
-139,123
| -68% | -$3.58M | ﹤0.01% | 1189 |
|
2020
Q2 | $5.01M | Sell |
203,635
-110,644
| -35% | -$2.72M | 0.01% | 787 |
|
2020
Q1 | $6.99M | Buy |
314,279
+10,195
| +3% | +$227K | 0.01% | 704 |
|
2019
Q4 | $10.3M | Buy |
304,084
+283,079
| +1,348% | +$9.62M | 0.01% | 740 |
|
2019
Q3 | $574K | Buy |
21,005
+5,954
| +40% | +$163K | ﹤0.01% | 1707 |
|
2019
Q2 | $446K | Sell |
15,051
-8,416
| -36% | -$249K | ﹤0.01% | 1765 |
|
2019
Q1 | $618K | Sell |
23,467
-11,642
| -33% | -$307K | ﹤0.01% | 1728 |
|
2018
Q4 | $745K | Sell |
35,109
-38,506
| -52% | -$817K | ﹤0.01% | 1613 |
|
2018
Q3 | $1.95M | Buy |
73,615
+2,126
| +3% | +$56.3K | ﹤0.01% | 1407 |
|
2018
Q2 | $1.93M | Buy |
71,489
+892
| +1% | +$24K | ﹤0.01% | 1435 |
|
2018
Q1 | $2.02M | Buy |
70,597
+14,437
| +26% | +$414K | ﹤0.01% | 1355 |
|
2017
Q4 | $1.63M | Sell |
56,160
-21,126
| -27% | -$611K | ﹤0.01% | 1472 |
|
2017
Q3 | $2.09M | Sell |
77,286
-13,033
| -14% | -$352K | ﹤0.01% | 1360 |
|
2017
Q2 | $2.5M | Sell |
90,319
-19,540
| -18% | -$541K | ﹤0.01% | 1303 |
|
2017
Q1 | $3.07M | Sell |
109,859
-21,297
| -16% | -$595K | ﹤0.01% | 1207 |
|
2016
Q4 | $4.15M | Buy |
131,156
+57,247
| +77% | +$1.81M | 0.01% | 1114 |
|
2016
Q3 | $1.85M | Buy |
73,909
+2,917
| +4% | +$73.1K | ﹤0.01% | 1445 |
|
2016
Q2 | $1.41M | Sell |
70,992
-19,529
| -22% | -$389K | ﹤0.01% | 1470 |
|
2016
Q1 | $1.88M | Buy |
90,521
+21,854
| +32% | +$455K | ﹤0.01% | 1272 |
|
2015
Q4 | $1.49M | Buy |
68,667
+17,271
| +34% | +$375K | ﹤0.01% | 1394 |
|
2015
Q3 | $1.19M | Sell |
51,396
-3,723
| -7% | -$86K | ﹤0.01% | 1351 |
|
2015
Q2 | $1.26M | Buy |
55,119
+32,654
| +145% | +$745K | ﹤0.01% | 1393 |
|
2015
Q1 | $412K | Buy |
22,465
+6,347
| +39% | +$116K | ﹤0.01% | 1767 |
|
2014
Q4 | $281K | Sell |
16,118
-9,147
| -36% | -$159K | ﹤0.01% | 2231 |
|
2014
Q3 | $432K | Sell |
25,265
-12,100
| -32% | -$207K | ﹤0.01% | 2000 |
|
2014
Q2 | $686K | Sell |
37,365
-28,600
| -43% | -$525K | ﹤0.01% | 1835 |
|
2014
Q1 | $1.29M | Sell |
65,965
-27,000
| -29% | -$528K | ﹤0.01% | 1563 |
|
2013
Q4 | $1.86M | Buy |
92,965
+11,359
| +14% | +$227K | 0.01% | 1403 |
|
2013
Q3 | $1.58M | Buy |
81,606
+70,541
| +638% | +$1.36M | 0.01% | 1418 |
|
2013
Q2 | $237K | Buy |
+11,065
| New | +$237K | ﹤0.01% | 2163 |
|