AQR Capital Management’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
81,438
-51,813
| -39% | -$8M | 0.01% | 903 |
|
|
2025
Q1 | $18.6M | Sell |
133,251
-82,972
| -38% | -$11.6M | 0.02% | 722 |
|
|
2024
Q4 | $31.6M | Buy |
216,223
+26,556
| +14% | +$3.88M | 0.04% | 510 |
|
|
2024
Q3 | $39.7M | Buy |
189,667
+126,944
| +202% | +$26.5M | 0.05% | 435 |
|
|
2024
Q2 | $13.2M | Buy |
62,723
+41,154
| +191% | +$8.65M | 0.02% | 681 |
|
|
2024
Q1 | $3.63M | Sell |
21,569
-595
| -3% | -$100K | 0.01% | 1128 |
|
|
2023
Q4 | $4.24M | Sell |
22,164
-10,874
| -33% | -$2.08M | 0.01% | 1021 |
|
|
2023
Q3 | $5.19M | Sell |
33,038
-6,615
| -17% | -$1.04M | 0.01% | 912 |
|
|
2023
Q2 | $5.66M | Sell |
39,653
-5,443
| -12% | -$777K | 0.01% | 854 |
|
|
2023
Q1 | $6.93M | Sell |
45,096
-50,691
| -53% | -$7.79M | 0.02% | 771 |
|
|
2022
Q4 | $10.2M | Sell |
95,787
-7,378
| -7% | -$783K | 0.02% | 658 |
|
|
2022
Q3 | $9.73M | Sell |
103,165
-9,822
| -9% | -$927K | 0.02% | 644 |
|
|
2022
Q2 | $11.3M | Buy |
112,987
+10,695
| +10% | +$1.07M | 0.03% | 634 |
|
|
2022
Q1 | $17.1M | Sell |
102,292
-11,352
| -10% | -$1.9M | 0.03% | 586 |
|
|
2021
Q4 | $18.8M | Buy |
113,644
+48,072
| +73% | +$7.93M | 0.03% | 504 |
|
|
2021
Q3 | $11.2M | Buy |
65,572
+12,631
| +24% | +$2.16M | 0.02% | 650 |
|
|
2021
Q2 | $11.8M | Buy |
52,941
+26,860
| +103% | +$5.97M | 0.02% | 657 |
|
|
2021
Q1 | $6.14M | Buy |
26,081
+1,068
| +4% | +$251K | 0.01% | 785 |
|
|
2020
Q4 | $5.75M | Sell |
25,013
-9,955
| -28% | -$2.29M | 0.01% | 745 |
|
|
2020
Q3 | $6.32M | Sell |
34,968
-23,767
| -40% | -$4.29M | 0.01% | 721 |
|
|
2020
Q2 | $8.72M | Sell |
58,735
-17,400
| -23% | -$2.58M | 0.01% | 660 |
|
|
2020
Q1 | $10M | Sell |
76,135
-69,903
| -48% | -$9.21M | 0.02% | 620 |
|
|
2019
Q4 | $30.1M | Buy |
146,038
+65,043
| +80% | +$13.4M | 0.03% | 498 |
|
|
2019
Q3 | $13.5M | Buy |
80,995
+75,961
| +1,509% | +$12.7M | 0.02% | 672 |
|
|
2019
Q2 | $932K | Buy |
5,034
+3,715
| +282% | +$688K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $202K | Buy |
+1,319
| New | +$202K | ﹤0.01% | 2070 |
|
|
2018
Q4 | – | Sell |
-4,680
| Closed | -$552K | – | 2246 |
|
|
2018
Q3 | $552K | Sell |
4,680
-2,176
| -32% | -$257K | ﹤0.01% | 1923 |
|
|
2018
Q2 | $590K | Sell |
6,856
-4,299
| -39% | -$370K | ﹤0.01% | 1918 |
|
|
2018
Q1 | $1.13M | Sell |
11,155
-2,912
| -21% | -$294K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $2.43M | Buy |
14,067
+8,462
| +151% | +$1.46M | ﹤0.01% | 1290 |
|
|
2017
Q3 | $722K | Sell |
5,605
-11,256
| -67% | -$1.45M | ﹤0.01% | 1795 |
|
|
2017
Q2 | $1.84M | Buy |
16,861
+10,879
| +182% | +$1.19M | ﹤0.01% | 1411 |
|
|
2017
Q1 | $515K | Sell |
5,982
-5,303
| -47% | -$457K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $635K | Sell |
11,285
-10,035
| -47% | -$565K | ﹤0.01% | 1853 |
|
|
2016
Q3 | $1.18M | Buy |
21,320
+2,772
| +15% | +$154K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $1.26M | Sell |
18,548
-905
| -5% | -$61.4K | ﹤0.01% | 1522 |
|
|
2016
Q1 | $1.05M | Buy |
19,453
+7,369
| +61% | +$399K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $658K | Sell |
12,084
-14,292
| -54% | -$778K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $894K | Sell |
26,376
-16,610
| -39% | -$563K | ﹤0.01% | 1487 |
|
|
2015
Q2 | $2.22M | Buy |
42,986
+31,545
| +276% | +$1.63M | ﹤0.01% | 1141 |
|
|
2015
Q1 | $535K | Buy |
11,441
+2,800
| +32% | +$131K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $240K | Hold |
8,641
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q3 | $282K | Hold |
8,641
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q2 | $277K | Hold |
8,641
| – | – | ﹤0.01% | 2240 |
|
|
2014
Q1 | $276K | Hold |
8,641
| – | – | ﹤0.01% | 2297 |
|
|
2013
Q4 | $297K | Hold |
8,641
| – | – | ﹤0.01% | 2302 |
|
|
2013
Q3 | $277K | Hold |
8,641
| – | – | ﹤0.01% | 2241 |
|
|
2013
Q2 | $243K | Buy |
+8,641
| New | +$243K | ﹤0.01% | 2156 |
|