AQR Capital Management’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,136,315
| Closed | -$121M | – | 2130 |
|
|
2019
Q1 | $121M | Sell |
2,136,315
-526,972
| -20% | -$29.9M | 0.13% | 192 |
|
|
2018
Q4 | $128M | Buy |
2,663,287
+221,935
| +9% | +$10.7M | 0.15% | 168 |
|
|
2018
Q3 | $193M | Buy |
2,441,352
+200,663
| +9% | +$15.8M | 0.18% | 141 |
|
|
2018
Q2 | $160M | Sell |
2,240,689
-43,630
| -2% | -$3.12M | 0.16% | 167 |
|
|
2018
Q1 | $138M | Sell |
2,284,319
-207,593
| -8% | -$12.6M | 0.15% | 175 |
|
|
2017
Q4 | $151M | Buy |
2,491,912
+663,778
| +36% | +$40.3M | 0.16% | 174 |
|
|
2017
Q3 | $91.9M | Buy |
1,828,134
+723,843
| +66% | +$36.4M | 0.11% | 238 |
|
|
2017
Q2 | $48.7M | Buy |
1,104,291
+762,248
| +223% | +$33.6M | 0.06% | 393 |
|
|
2017
Q1 | $16M | Buy |
+342,043
| New | +$16M | 0.02% | 647 |
|
|
2015
Q4 | – | Sell |
-24,872
| Closed | -$823K | – | 2281 |
|
|
2015
Q3 | $823K | Sell |
24,872
-9,511
| -28% | -$315K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $1.92M | Sell |
34,383
-23,017
| -40% | -$1.29M | ﹤0.01% | 1197 |
|
|
2015
Q1 | $3.07M | Sell |
57,400
-88,300
| -61% | -$4.73M | 0.01% | 951 |
|
|
2014
Q4 | $6.71M | Buy |
+145,700
| New | +$6.71M | 0.01% | 818 |
|
|
2014
Q2 | – | Sell |
-47,500
| Closed | -$3.04M | – | 2554 |
|
|
2014
Q1 | $3.04M | Buy |
47,500
+41,203
| +654% | +$2.63M | 0.01% | 1086 |
|
|
2013
Q4 | $373K | Sell |
6,297
-3,373
| -35% | -$200K | ﹤0.01% | 2211 |
|
|
2013
Q3 | $496K | Buy |
+9,670
| New | +$496K | ﹤0.01% | 1981 |
|