AQR Capital Management’s MoneyGram International, Inc. New MGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,563	Closed	-$91K	–	2322
2021 Q4	$91K	Sell	11,563 -71,358	-86%	-$491K	﹤0.01%	2158
2021 Q3	$665K	Buy	82,921 +40,008	+93%	+$381K	﹤0.01%	1749
2021 Q2	$433K	Sell	42,913 -13,420	-24%	-$113K	﹤0.01%	1949
2021 Q1	$370K	Sell	56,333 -56,063	-50%	-$410K	﹤0.01%	1940
2020 Q4	$614K	Buy	112,396 +72,007	+178%	+$404K	﹤0.01%	1715
2020 Q3	$114K	Buy	+40,389	New	+$127K	﹤0.01%	2124
2019 Q3	–	Sell	-1,375,852	Closed	-$3.4M	–	2189
2019 Q2	$3.4M	Sell	1,375,852 -165,286	-11%	-$370K	﹤0.01%	1096
2019 Q1	$3.14M	Buy	1,541,138 +399,317	+35%	+$911K	﹤0.01%	1157
2018 Q4	$2.28M	Buy	1,141,821 +647,117	+131%	+$2.08M	﹤0.01%	1199
2018 Q3	$2.65M	Sell	494,704 -73,149	-13%	-$460K	﹤0.01%	1271
2018 Q2	$3.8M	Sell	567,853 -42,660	-7%	-$322K	﹤0.01%	1138
2018 Q1	$5.26M	Buy	+610,513	New	+$6.82M	0.01%	980
2017 Q1	–	Sell	-33,449	Closed	-$395K	–	2269
2016 Q4	$395K	Sell	33,449 -30,526	-48%	-$285K	﹤0.01%	1993
2016 Q3	$454K	Sell	63,975 -86,256	-57%	-$614K	﹤0.01%	1972
2016 Q2	$1.03M	Sell	150,231 -33,674	-18%	-$216K	﹤0.01%	1608
2016 Q1	$1.13M	Sell	183,905 -13,246	-7%	-$74.8K	﹤0.01%	1529
2015 Q4	$1.24M	Buy	197,151 +11,852	+6%	+$103K	﹤0.01%	1482
2015 Q3	$1.49M	Buy	185,299 +57,460	+45%	+$510K	﹤0.01%	1259
2015 Q2	$1.18M	Buy	127,839 +64,639	+102%	+$601K	﹤0.01%	1417
2015 Q1	$546K	Buy	+63,200	New	+$550K	﹤0.01%	1668
2014 Q2	–	Sell	-43,956	Closed	-$776K	–	2603
2014 Q1	$776K	Buy	+43,956	New	+$824K	﹤0.01%	1814