AQR Capital Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
63,237
+50,300
| +389% | +$3.37M | ﹤0.01% | 1377 |
|
|
2025
Q1 | $917K | Sell |
12,937
-4,123
| -24% | -$292K | ﹤0.01% | 2082 |
|
|
2024
Q4 | $1.31M | Sell |
17,060
-11,860
| -41% | -$912K | ﹤0.01% | 1744 |
|
|
2024
Q3 | $2.97M | Sell |
28,920
-13,166
| -31% | -$1.35M | ﹤0.01% | 1304 |
|
|
2024
Q2 | $3.41M | Sell |
42,086
-29,796
| -41% | -$2.41M | 0.01% | 1210 |
|
|
2024
Q1 | $6.31M | Sell |
71,882
-4,964
| -6% | -$435K | 0.01% | 882 |
|
|
2023
Q4 | $6.69M | Sell |
76,846
-27,212
| -26% | -$2.37M | 0.01% | 834 |
|
|
2023
Q3 | $6.37M | Buy |
104,058
+28,724
| +38% | +$1.76M | 0.01% | 819 |
|
|
2023
Q2 | $5.36M | Sell |
75,334
-11,216
| -13% | -$798K | 0.01% | 876 |
|
|
2023
Q1 | $5.05M | Sell |
86,550
-26,904
| -24% | -$1.57M | 0.01% | 879 |
|
|
2022
Q4 | $5.23M | Sell |
113,454
-18,942
| -14% | -$873K | 0.01% | 870 |
|
|
2022
Q3 | $4.65M | Buy |
132,396
+43,174
| +48% | +$1.52M | 0.01% | 865 |
|
|
2022
Q2 | $3.23M | Buy |
89,222
+15,416
| +21% | +$559K | 0.01% | 931 |
|
|
2022
Q1 | $2.92M | Sell |
73,806
-2,784
| -4% | -$110K | 0.01% | 1000 |
|
|
2021
Q4 | $4.67M | Buy |
76,590
+4,038
| +6% | +$246K | 0.01% | 846 |
|
|
2021
Q3 | $3.52M | Sell |
72,552
-25,140
| -26% | -$1.22M | 0.01% | 907 |
|
|
2021
Q2 | $4.6M | Sell |
97,692
-8,870
| -8% | -$417K | 0.01% | 858 |
|
|
2021
Q1 | $4.9M | Sell |
106,562
-12,608
| -11% | -$580K | 0.01% | 832 |
|
|
2020
Q4 | $4.94M | Sell |
119,170
-43,070
| -27% | -$1.78M | 0.01% | 789 |
|
|
2020
Q3 | $8.96M | Sell |
162,240
-56,712
| -26% | -$3.13M | 0.02% | 650 |
|
|
2020
Q2 | $8.33M | Sell |
218,952
-26,926
| -11% | -$1.02M | 0.01% | 671 |
|
|
2020
Q1 | $4.49M | Sell |
245,878
-127,682
| -34% | -$2.33M | 0.01% | 815 |
|
|
2019
Q4 | $11.4M | Buy |
373,560
+88,858
| +31% | +$2.72M | 0.01% | 715 |
|
|
2019
Q3 | $10M | Buy |
284,702
+274,470
| +2,682% | +$9.65M | 0.01% | 757 |
|
|
2019
Q2 | $263K | Buy |
+10,232
| New | +$263K | ﹤0.01% | 1911 |
|
|
2018
Q4 | – | Sell |
-48,556
| Closed | -$969K | – | 2242 |
|
|
2018
Q3 | $969K | Sell |
48,556
-145,306
| -75% | -$2.9M | ﹤0.01% | 1717 |
|
|
2018
Q2 | $4.26M | Buy |
193,862
+31,806
| +20% | +$699K | ﹤0.01% | 1096 |
|
|
2018
Q1 | $3.67M | Buy |
+162,056
| New | +$3.67M | ﹤0.01% | 1122 |
|
|
2016
Q2 | – | Sell |
-14,520
| Closed | -$265K | – | 2240 |
|
|
2016
Q1 | $265K | Hold |
14,520
| – | – | ﹤0.01% | 2036 |
|
|
2015
Q4 | $247K | Sell |
14,520
-3,672
| -20% | -$62.5K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $332K | Sell |
18,192
-10,794
| -37% | -$197K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $682K | Buy |
28,986
+13,786
| +91% | +$324K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $370K | Sell |
15,200
-5,200
| -25% | -$127K | ﹤0.01% | 1800 |
|
|
2014
Q4 | $367K | Sell |
20,400
-164
| -0.8% | -$2.95K | ﹤0.01% | 2106 |
|
|
2014
Q3 | $365K | Sell |
20,564
-2,000
| -9% | -$35.5K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $476K | Buy |
22,564
+8,868
| +65% | +$187K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $287K | Hold |
13,696
| – | – | ﹤0.01% | 2281 |
|
|
2013
Q4 | $329K | Sell |
13,696
-5,000
| -27% | -$120K | ﹤0.01% | 2257 |
|
|
2013
Q3 | $401K | Sell |
18,696
-37,000
| -66% | -$794K | ﹤0.01% | 2079 |
|
|
2013
Q2 | $1.21M | Buy |
+55,696
| New | +$1.21M | ﹤0.01% | 1477 |
|