AQR Capital Management’s People's United Financial Inc PBCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-140,776
| Closed | -$2.81M | – | 2356 |
|
|
2022
Q1 | $2.81M | Sell |
140,776
-12,102
| -8% | -$242K | 0.01% | 1012 |
|
|
2021
Q4 | $2.71M | Buy |
152,878
+4,257
| +3% | +$75.5K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $2.6M | Buy |
148,621
+14,645
| +11% | +$256K | ﹤0.01% | 1015 |
|
|
2021
Q2 | $2.3M | Sell |
133,976
-115,803
| -46% | -$1.98M | ﹤0.01% | 1154 |
|
|
2021
Q1 | $4.45M | Sell |
249,779
-3,761,027
| -94% | -$67.1M | 0.01% | 858 |
|
|
2020
Q4 | $51.3M | Sell |
4,010,806
-4,004,020
| -50% | -$51.2M | 0.09% | 246 |
|
|
2020
Q3 | $82.3M | Buy |
8,014,826
+4,391,343
| +121% | +$45.1M | 0.14% | 173 |
|
|
2020
Q2 | $41.1M | Buy |
3,623,483
+2,290,014
| +172% | +$26M | 0.07% | 311 |
|
|
2020
Q1 | $14.7M | Sell |
1,333,469
-693,654
| -34% | -$7.66M | 0.02% | 533 |
|
|
2019
Q4 | $34.3M | Buy |
2,027,123
+664,517
| +49% | +$11.2M | 0.04% | 470 |
|
|
2019
Q3 | $21.3M | Buy |
1,362,606
+391,103
| +40% | +$6.11M | 0.03% | 570 |
|
|
2019
Q2 | $16.3M | Buy |
971,503
+44,459
| +5% | +$746K | 0.02% | 628 |
|
|
2019
Q1 | $15.2M | Sell |
927,044
-44,722
| -5% | -$735K | 0.02% | 659 |
|
|
2018
Q4 | $14M | Buy |
971,766
+585,770
| +152% | +$8.45M | 0.02% | 636 |
|
|
2018
Q3 | $6.61M | Buy |
385,996
+3,326
| +0.9% | +$56.9K | 0.01% | 907 |
|
|
2018
Q2 | $6.92M | Buy |
382,670
+155,220
| +68% | +$2.81M | 0.01% | 905 |
|
|
2018
Q1 | $4.24M | Buy |
227,450
+37,805
| +20% | +$705K | ﹤0.01% | 1060 |
|
|
2017
Q4 | $3.55M | Sell |
189,645
-892,145
| -82% | -$16.7M | ﹤0.01% | 1152 |
|
|
2017
Q3 | $19.7M | Buy |
1,081,790
+222,032
| +26% | +$4.04M | 0.02% | 595 |
|
|
2017
Q2 | $15.2M | Sell |
859,758
-177,029
| -17% | -$3.13M | 0.02% | 672 |
|
|
2017
Q1 | $18.9M | Sell |
1,036,787
-17,315
| -2% | -$315K | 0.03% | 612 |
|
|
2016
Q4 | $20.4M | Sell |
1,054,102
-324,325
| -24% | -$6.28M | 0.03% | 596 |
|
|
2016
Q3 | $21.8M | Sell |
1,378,427
-1,655,059
| -55% | -$26.2M | 0.03% | 560 |
|
|
2016
Q2 | $44.5M | Sell |
3,033,486
-447,236
| -13% | -$6.56M | 0.08% | 351 |
|
|
2016
Q1 | $55.4M | Buy |
3,480,722
+178,025
| +5% | +$2.84M | 0.1% | 285 |
|
|
2015
Q4 | $53.3M | Buy |
3,302,697
+1,181,058
| +56% | +$19.1M | 0.09% | 286 |
|
|
2015
Q3 | $33.4M | Buy |
2,121,639
+1,325,752
| +167% | +$20.9M | 0.07% | 356 |
|
|
2015
Q2 | $12.9M | Buy |
795,887
+331,235
| +71% | +$5.37M | 0.03% | 540 |
|
|
2015
Q1 | $7.06M | Buy |
464,652
+15,365
| +3% | +$234K | 0.02% | 657 |
|
|
2014
Q4 | $6.82M | Buy |
449,287
+118,771
| +36% | +$1.8M | 0.01% | 809 |
|
|
2014
Q3 | $4.78M | Sell |
330,516
-10,600
| -3% | -$153K | 0.01% | 836 |
|
|
2014
Q2 | $5.18M | Sell |
341,116
-34,000
| -9% | -$516K | 0.01% | 886 |
|
|
2014
Q1 | $5.58M | Sell |
375,116
-3,200
| -0.8% | -$47.6K | 0.02% | 814 |
|
|
2013
Q4 | $5.72M | Buy |
378,316
+106,800
| +39% | +$1.61M | 0.02% | 822 |
|
|
2013
Q3 | $3.9M | Buy |
271,516
+96,612
| +55% | +$1.39M | 0.01% | 928 |
|
|
2013
Q2 | $2.61M | Buy |
+174,904
| New | +$2.61M | 0.01% | 1135 |
|