AQR Capital Management’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
355,847
+187,578
| +111% | +$2.12M | ﹤0.01% | 1410 |
|
|
2025
Q1 | $2.01M | Buy |
168,269
+126,865
| +306% | +$1.52M | ﹤0.01% | 1606 |
|
|
2024
Q4 | $529K | Buy |
+41,404
| New | +$529K | ﹤0.01% | 2224 |
|
|
2024
Q3 | – | Sell |
-32,043
| Closed | -$403K | – | 2839 |
|
|
2024
Q2 | $403K | Buy |
+32,043
| New | +$403K | ﹤0.01% | 2161 |
|
|
2015
Q3 | – | Sell |
-11,586
| Closed | -$205K | – | 2234 |
|
|
2015
Q2 | $205K | Buy |
+11,586
| New | +$205K | ﹤0.01% | 2106 |
|