AQR Capital Management’s Mesa Air Group MESA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-128,472
| Closed | -$281K | – | 2268 |
|
|
2022
Q2 | $281K | Buy |
128,472
+82,631
| +180% | +$181K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $202K | Sell |
45,841
-26,882
| -37% | -$118K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $407K | Sell |
72,723
-56,713
| -44% | -$317K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $991K | Buy |
129,436
+5,611
| +5% | +$43K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $1.16M | Buy |
123,825
+37,220
| +43% | +$347K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $1.17M | Buy |
86,605
+52,057
| +151% | +$700K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $231K | Sell |
34,548
-134,224
| -80% | -$897K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $498K | Buy |
168,772
+93,997
| +126% | +$277K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $257K | Buy |
+74,775
| New | +$257K | ﹤0.01% | 1931 |
|