AQR Capital Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Buy |
68,735
+6,865
| +11% | +$642K | 0.01% | 1150 |
|
|
2025
Q1 | $4.95M | Sell |
61,870
-376
| -0.6% | -$30.1K | 0.01% | 1128 |
|
|
2024
Q4 | $6.27M | Buy |
62,246
+2,825
| +5% | +$284K | 0.01% | 1004 |
|
|
2024
Q3 | $4.74M | Buy |
59,421
+16,516
| +38% | +$1.32M | 0.01% | 1083 |
|
|
2024
Q2 | $2.59M | Sell |
42,905
-2,763
| -6% | -$167K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $2.4M | Sell |
45,668
-21,450
| -32% | -$1.13M | ﹤0.01% | 1331 |
|
|
2023
Q4 | $2.91M | Buy |
67,118
+6,524
| +11% | +$283K | 0.01% | 1178 |
|
|
2023
Q3 | $1.96M | Buy |
60,594
+28,557
| +89% | +$922K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $990K | Sell |
32,037
-19,734
| -38% | -$610K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $1.27M | Buy |
51,771
+23,614
| +84% | +$581K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $757K | Buy |
28,157
+11,241
| +66% | +$302K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $545K | Buy |
16,916
+9,402
| +125% | +$303K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $290K | Sell |
7,514
-1,401
| -16% | -$54.1K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $550K | Sell |
8,915
-1,551
| -15% | -$95.7K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $831K | Hold |
10,466
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q3 | $839K | Buy |
10,466
+2,545
| +32% | +$204K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $813K | Sell |
7,921
-562
| -7% | -$57.7K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $850K | Sell |
8,483
-2,184
| -20% | -$219K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $1.35M | Hold |
10,667
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q3 | $973K | Sell |
10,667
-1,370
| -11% | -$125K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $1.03M | Sell |
12,037
-727
| -6% | -$62.4K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $754K | Sell |
12,764
-1,562
| -11% | -$92.3K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $1.16M | Sell |
14,326
-48
| -0.3% | -$3.89K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $1.13M | Buy |
14,374
+174
| +1% | +$13.7K | ﹤0.01% | 1487 |
|
|
2019
Q2 | $1.08M | Buy |
14,200
+15
| +0.1% | +$1.15K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $982K | Buy |
14,185
+277
| +2% | +$19.2K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $689K | Sell |
13,908
-984
| -7% | -$48.7K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $902K | Buy |
14,892
+5,001
| +51% | +$303K | ﹤0.01% | 1741 |
|
|
2018
Q2 | $564K | Sell |
9,891
-6,782
| -41% | -$387K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $759K | Buy |
16,673
+1,039
| +7% | +$47.3K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $576K | Buy |
15,634
+1,717
| +12% | +$63.3K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $580K | Hold |
13,917
| – | – | ﹤0.01% | 1887 |
|
|
2017
Q2 | $514K | Buy |
13,917
+5,631
| +68% | +$208K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $289K | Sell |
8,286
-112
| -1% | -$3.91K | ﹤0.01% | 2031 |
|
|
2016
Q4 | $242K | Sell |
8,398
-7,915
| -49% | -$228K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $468K | Sell |
16,313
-4,338
| -21% | -$124K | ﹤0.01% | 1961 |
|
|
2016
Q2 | $579K | Sell |
20,651
-5,361
| -21% | -$150K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $625K | Sell |
26,012
-34,916
| -57% | -$839K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $1.61M | Buy |
60,928
+608
| +1% | +$16K | ﹤0.01% | 1355 |
|
|
2015
Q3 | $1.49M | Buy |
60,320
+40,049
| +198% | +$990K | ﹤0.01% | 1257 |
|
|
2015
Q2 | $573K | Buy |
+20,271
| New | +$573K | ﹤0.01% | 1721 |
|