AQR Capital Management’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Sell |
15,566
-52,478
| -77% | -$420K | ﹤0.01% | 3143 |
|
|
2025
Q1 | $720K | Sell |
68,044
-60,918
| -47% | -$645K | ﹤0.01% | 2224 |
|
|
2024
Q4 | $1.17M | Buy |
+128,962
| New | +$1.17M | ﹤0.01% | 1811 |
|
|
2022
Q2 | – | Sell |
-17,903
| Closed | -$118K | – | 2255 |
|
|
2022
Q1 | $118K | Sell |
17,903
-3,801
| -18% | -$25.1K | ﹤0.01% | 2125 |
|
|
2021
Q4 | $161K | Buy |
21,704
+3,390
| +19% | +$25.1K | ﹤0.01% | 2114 |
|
|
2021
Q3 | $186K | Buy |
+18,314
| New | +$186K | ﹤0.01% | 2158 |
|
|
2020
Q4 | – | Sell |
-30,519
| Closed | -$119K | – | 2236 |
|
|
2020
Q3 | $119K | Sell |
30,519
-255
| -0.8% | -$994 | ﹤0.01% | 2116 |
|
|
2020
Q2 | $122K | Sell |
30,774
-32,397
| -51% | -$128K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $269K | Buy |
63,171
+16,775
| +36% | +$71.4K | ﹤0.01% | 1797 |
|
|
2019
Q4 | $662K | Buy |
+46,396
| New | +$662K | ﹤0.01% | 1662 |
|
|
2018
Q2 | – | Sell |
-20,989
| Closed | -$398K | – | 2361 |
|
|
2018
Q1 | $398K | Buy |
20,989
+1,860
| +10% | +$35.3K | ﹤0.01% | 1975 |
|
|
2017
Q4 | $449K | Sell |
19,129
-4,109
| -18% | -$96.4K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $476K | Sell |
23,238
-16,322
| -41% | -$334K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $869K | Sell |
39,560
-77,728
| -66% | -$1.71M | ﹤0.01% | 1719 |
|
|
2017
Q1 | $2.51M | Sell |
117,288
-55,171
| -32% | -$1.18M | ﹤0.01% | 1286 |
|
|
2016
Q4 | $4.43M | Buy |
172,459
+11,928
| +7% | +$306K | 0.01% | 1086 |
|
|
2016
Q3 | $3.77M | Buy |
160,531
+22,175
| +16% | +$520K | 0.01% | 1118 |
|
|
2016
Q2 | $3.3M | Buy |
138,356
+40,657
| +42% | +$970K | 0.01% | 1073 |
|
|
2016
Q1 | $2.42M | Buy |
97,699
+84,252
| +627% | +$2.09M | ﹤0.01% | 1154 |
|
|
2015
Q4 | $257K | Buy |
+13,447
| New | +$257K | ﹤0.01% | 2072 |
|
|
2014
Q4 | – | Sell |
-12,500
| Closed | -$255K | – | 2575 |
|
|
2014
Q3 | $255K | Hold |
12,500
| – | – | ﹤0.01% | 2240 |
|
|
2014
Q2 | $307K | Sell |
12,500
-17,200
| -58% | -$422K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $676K | Hold |
29,700
| – | – | ﹤0.01% | 1890 |
|
|
2013
Q4 | $620K | Sell |
29,700
-1,700
| -5% | -$35.5K | ﹤0.01% | 1955 |
|
|
2013
Q3 | $534K | Buy |
31,400
+11,464
| +58% | +$195K | ﹤0.01% | 1942 |
|
|
2013
Q2 | $350K | Buy |
+19,936
| New | +$350K | ﹤0.01% | 2038 |
|