AQR Capital Management’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,563
| Closed | -$91K | – | 2322 |
|
|
2021
Q4 | $91K | Sell |
11,563
-71,358
| -86% | -$562K | ﹤0.01% | 2158 |
|
|
2021
Q3 | $665K | Buy |
82,921
+40,008
| +93% | +$321K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $433K | Sell |
42,913
-13,420
| -24% | -$135K | ﹤0.01% | 1949 |
|
|
2021
Q1 | $370K | Sell |
56,333
-56,063
| -50% | -$368K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $614K | Buy |
112,396
+72,007
| +178% | +$393K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $114K | Buy |
+40,389
| New | +$114K | ﹤0.01% | 2120 |
|
|
2019
Q3 | – | Sell |
-1,375,852
| Closed | -$3.4M | – | 2185 |
|
|
2019
Q2 | $3.4M | Sell |
1,375,852
-165,286
| -11% | -$408K | ﹤0.01% | 1092 |
|
|
2019
Q1 | $3.14M | Buy |
1,541,138
+399,317
| +35% | +$815K | ﹤0.01% | 1153 |
|
|
2018
Q4 | $2.28M | Buy |
1,141,821
+647,117
| +131% | +$1.29M | ﹤0.01% | 1199 |
|
|
2018
Q3 | $2.65M | Sell |
494,704
-73,149
| -13% | -$391K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $3.8M | Sell |
567,853
-42,660
| -7% | -$285K | ﹤0.01% | 1138 |
|
|
2018
Q1 | $5.26M | Buy |
+610,513
| New | +$5.26M | 0.01% | 980 |
|
|
2017
Q1 | – | Sell |
-33,449
| Closed | -$395K | – | 2269 |
|
|
2016
Q4 | $395K | Sell |
33,449
-30,526
| -48% | -$360K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $454K | Sell |
63,975
-86,256
| -57% | -$612K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $1.03M | Sell |
150,231
-33,674
| -18% | -$231K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $1.13M | Sell |
183,905
-13,246
| -7% | -$81.1K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $1.24M | Buy |
197,151
+11,852
| +6% | +$74.3K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $1.49M | Buy |
185,299
+57,460
| +45% | +$461K | ﹤0.01% | 1259 |
|
|
2015
Q2 | $1.18M | Buy |
127,839
+64,639
| +102% | +$594K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $546K | Buy |
+63,200
| New | +$546K | ﹤0.01% | 1668 |
|
|
2014
Q2 | – | Sell |
-43,956
| Closed | -$776K | – | 2601 |
|
|
2014
Q1 | $776K | Buy |
+43,956
| New | +$776K | ﹤0.01% | 1814 |
|