AQR Capital Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
332,525
-153,164
| -32% | -$5.88M | 0.01% | 902 |
|
|
2025
Q1 | $21.7M | Buy |
485,689
+274,535
| +130% | +$12.3M | 0.02% | 677 |
|
|
2024
Q4 | $8.29M | Buy |
211,154
+150,745
| +250% | +$5.92M | 0.01% | 886 |
|
|
2024
Q3 | $2.72M | Sell |
60,409
-5,105
| -8% | -$230K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $2.57M | Buy |
65,514
+8,259
| +14% | +$324K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $2.69M | Buy |
57,255
+40,751
| +247% | +$1.92M | ﹤0.01% | 1267 |
|
|
2023
Q4 | $810K | Sell |
16,504
-4,142
| -20% | -$203K | ﹤0.01% | 1680 |
|
|
2023
Q3 | $937K | Sell |
20,646
-21,222
| -51% | -$963K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $2.21M | Sell |
41,868
-77,289
| -65% | -$4.08M | ﹤0.01% | 1226 |
|
|
2023
Q1 | $5.8M | Sell |
119,157
-197,460
| -62% | -$9.61M | 0.01% | 830 |
|
|
2022
Q4 | $13.9M | Sell |
316,617
-56,745
| -15% | -$2.5M | 0.03% | 567 |
|
|
2022
Q3 | $15.3M | Buy |
373,362
+15,880
| +4% | +$652K | 0.04% | 529 |
|
|
2022
Q2 | $15.6M | Buy |
357,482
+98,611
| +38% | +$4.31M | 0.04% | 558 |
|
|
2022
Q1 | $13.7M | Buy |
258,871
+30,667
| +13% | +$1.62M | 0.03% | 637 |
|
|
2021
Q4 | $13.7M | Sell |
228,204
-42,449
| -16% | -$2.54M | 0.02% | 600 |
|
|
2021
Q3 | $14M | Buy |
270,653
+71,064
| +36% | +$3.67M | 0.03% | 579 |
|
|
2021
Q2 | $10.5M | Buy |
199,589
+71,137
| +55% | +$3.73M | 0.02% | 687 |
|
|
2021
Q1 | $6.79M | Buy |
128,452
+113,821
| +778% | +$6.01M | 0.01% | 760 |
|
|
2020
Q4 | $726K | Sell |
14,631
-2,104
| -13% | -$104K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $704K | Buy |
16,735
+2,694
| +19% | +$113K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $534K | Buy |
14,041
+1,701
| +14% | +$64.7K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $387K | Sell |
12,340
-3,989
| -24% | -$125K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $707K | Buy |
+16,329
| New | +$707K | ﹤0.01% | 1634 |
|
|
2019
Q2 | – | Sell |
-29,915
| Closed | -$1.13M | – | 2148 |
|
|
2019
Q1 | $1.13M | Sell |
29,915
-377
| -1% | -$14.2K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $958K | Buy |
+30,292
| New | +$958K | ﹤0.01% | 1532 |
|
|
2018
Q2 | – | Sell |
-24,969
| Closed | -$1.3M | – | 2375 |
|
|
2018
Q1 | $1.3M | Sell |
24,969
-1,726
| -6% | -$89.9K | ﹤0.01% | 1564 |
|
|
2017
Q4 | $1.33M | Buy |
26,695
+6,647
| +33% | +$332K | ﹤0.01% | 1557 |
|
|
2017
Q3 | $1.02M | Hold |
20,048
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q2 | $916K | Buy |
20,048
+135
| +0.7% | +$6.17K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $910K | Sell |
19,913
-1,734
| -8% | -$79.2K | ﹤0.01% | 1714 |
|
|
2016
Q4 | $902K | Sell |
21,647
-15,207
| -41% | -$634K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $1.43M | Buy |
36,854
+12,601
| +52% | +$490K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $827K | Buy |
24,253
+7,866
| +48% | +$268K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $516K | Sell |
16,387
-9,504
| -37% | -$299K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $783K | Sell |
25,891
-20,715
| -44% | -$626K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $1.34M | Sell |
46,606
-47,987
| -51% | -$1.38M | ﹤0.01% | 1296 |
|
|
2015
Q2 | $3.34M | Sell |
94,593
-34,245
| -27% | -$1.21M | 0.01% | 969 |
|
|
2015
Q1 | $5.16M | Sell |
128,838
-27,200
| -17% | -$1.09M | 0.01% | 770 |
|
|
2014
Q4 | $6.53M | Sell |
156,038
-7,741
| -5% | -$324K | 0.01% | 829 |
|
|
2014
Q3 | $6.59M | Sell |
163,779
-2,400
| -1% | -$96.5K | 0.02% | 724 |
|
|
2014
Q2 | $6.88M | Buy |
166,179
+15,000
| +10% | +$621K | 0.02% | 765 |
|
|
2014
Q1 | $5.85M | Sell |
151,179
-5,500
| -4% | -$213K | 0.02% | 793 |
|
|
2013
Q4 | $6.54M | Buy |
156,679
+9,268
| +6% | +$387K | 0.02% | 759 |
|
|
2013
Q3 | $5.85M | Sell |
147,411
-166,158
| -53% | -$6.59M | 0.02% | 751 |
|
|
2013
Q2 | $12.7M | Buy |
+313,569
| New | +$12.7M | 0.05% | 486 |
|