AQR Capital Management’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
54,923
+27,183
| +98% | +$581K | ﹤0.01% | 2103 |
|
|
2025
Q1 | $530K | Sell |
27,740
-4,016
| -13% | -$76.7K | ﹤0.01% | 2402 |
|
|
2024
Q4 | $860K | Buy |
31,756
+3,853
| +14% | +$104K | ﹤0.01% | 1966 |
|
|
2024
Q3 | $884K | Sell |
27,903
-12,347
| -31% | -$391K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $1.46M | Sell |
40,250
-15,980
| -28% | -$581K | ﹤0.01% | 1591 |
|
|
2024
Q1 | $1.89M | Sell |
56,230
-17,009
| -23% | -$573K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $2.35M | Buy |
73,239
+5,634
| +8% | +$181K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $2.19M | Sell |
67,605
-17,520
| -21% | -$568K | ﹤0.01% | 1282 |
|
|
2023
Q2 | $3.84M | Buy |
85,125
+47,436
| +126% | +$2.14M | 0.01% | 1003 |
|
|
2023
Q1 | $1.6M | Buy |
37,689
+20,531
| +120% | +$871K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $489K | Sell |
17,158
-1,737
| -9% | -$49.5K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $463K | Buy |
18,895
+4,115
| +28% | +$101K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $318K | Sell |
14,780
-10,029
| -40% | -$216K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $691K | Buy |
24,809
+9,061
| +58% | +$252K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $501K | Buy |
15,748
+709
| +5% | +$22.6K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $346K | Buy |
15,039
+3,038
| +25% | +$69.9K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $218K | Sell |
12,001
-10,590
| -47% | -$192K | ﹤0.01% | 2123 |
|
|
2021
Q1 | $402K | Sell |
22,591
-10,534
| -32% | -$187K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $716K | Sell |
33,125
-5,672
| -15% | -$123K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $726K | Sell |
38,797
-16,260
| -30% | -$304K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $1.08M | Buy |
55,057
+25,324
| +85% | +$495K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $348K | Buy |
29,733
+3,909
| +15% | +$45.8K | ﹤0.01% | 1706 |
|
|
2019
Q4 | $436K | Buy |
25,824
+13,171
| +104% | +$222K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $165K | Buy |
+12,653
| New | +$165K | ﹤0.01% | 2037 |
|
|
2019
Q1 | – | Sell |
-34,416
| Closed | -$290K | – | 2201 |
|
|
2018
Q4 | $290K | Buy |
+34,416
| New | +$290K | ﹤0.01% | 1973 |
|
|
2017
Q4 | – | Sell |
-11,205
| Closed | -$174K | – | 2266 |
|
|
2017
Q3 | $174K | Sell |
11,205
-19,189
| -63% | -$298K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $500K | Buy |
30,394
+8,390
| +38% | +$138K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $498K | Buy |
22,004
+545
| +3% | +$12.3K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $484K | Sell |
21,459
-13,780
| -39% | -$311K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $640K | Buy |
35,239
+516
| +1% | +$9.37K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $486K | Sell |
34,723
-22,235
| -39% | -$311K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $762K | Sell |
56,958
-10,798
| -16% | -$144K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $735K | Buy |
67,756
+22,289
| +49% | +$242K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $455K | Sell |
45,467
-43,066
| -49% | -$431K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $1.42M | Sell |
88,533
-32,767
| -27% | -$524K | ﹤0.01% | 1338 |
|
|
2015
Q1 | $2.17M | Buy |
121,300
+25,000
| +26% | +$448K | 0.01% | 1072 |
|
|
2014
Q4 | $1.43M | Buy |
96,300
+67,000
| +229% | +$996K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $369K | Buy |
29,300
+700
| +2% | +$8.82K | ﹤0.01% | 2077 |
|
|
2014
Q2 | $607K | Sell |
28,600
-7,800
| -21% | -$166K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $661K | Buy |
36,400
+11,113
| +44% | +$202K | ﹤0.01% | 1903 |
|
|
2013
Q4 | $648K | Hold |
25,287
| – | – | ﹤0.01% | 1933 |
|
|
2013
Q3 | $537K | Buy |
25,287
+10,333
| +69% | +$219K | ﹤0.01% | 1940 |
|
|
2013
Q2 | $276K | Buy |
+14,954
| New | +$276K | ﹤0.01% | 2117 |
|