AQR Capital Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
405,272
+19,833
| +5% | +$112K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $2.1M | Buy |
+385,439
| New | +$2.1M | ﹤0.01% | 1580 |
|
|
2024
Q2 | – | Sell |
-14,669
| Closed | -$77.9K | – | 2662 |
|
|
2024
Q1 | $77.9K | Buy |
14,669
+581
| +4% | +$3.09K | ﹤0.01% | 2359 |
|
|
2023
Q4 | $76.4K | Buy |
14,088
+1,389
| +11% | +$7.53K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $63.9K | Buy |
+12,699
| New | +$63.9K | ﹤0.01% | 2270 |
|
|
2023
Q1 | – | Sell |
-111,373
| Closed | -$454K | – | 2238 |
|
|
2022
Q4 | $454K | Sell |
111,373
-141,762
| -56% | -$578K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $648K | Buy |
253,135
+180,860
| +250% | +$463K | ﹤0.01% | 1686 |
|
|
2022
Q2 | $199K | Buy |
+72,275
| New | +$199K | ﹤0.01% | 1996 |
|
|
2021
Q1 | – | Sell |
-13,216
| Closed | -$50K | – | 2253 |
|
|
2020
Q4 | $50K | Sell |
13,216
-77,474
| -85% | -$293K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $275K | Sell |
90,690
-70,441
| -44% | -$214K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $524K | Buy |
161,131
+130,110
| +419% | +$423K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $78K | Buy |
+31,021
| New | +$78K | ﹤0.01% | 1984 |
|
|
2019
Q2 | – | Sell |
-65,659
| Closed | -$781K | – | 2159 |
|
|
2019
Q1 | $781K | Sell |
65,659
-108,473
| -62% | -$1.29M | ﹤0.01% | 1640 |
|
|
2018
Q4 | $2.15M | Buy |
174,132
+51,124
| +42% | +$630K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $2.56M | Buy |
123,008
+83,149
| +209% | +$1.73M | ﹤0.01% | 1289 |
|
|
2018
Q2 | $830K | Buy |
39,859
+12,267
| +44% | +$255K | ﹤0.01% | 1790 |
|
|
2018
Q1 | $699K | Sell |
27,592
-4,979
| -15% | -$126K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $736K | Sell |
32,571
-44,685
| -58% | -$1.01M | ﹤0.01% | 1783 |
|
|
2017
Q3 | $1.75M | Sell |
77,256
-63,060
| -45% | -$1.43M | ﹤0.01% | 1427 |
|
|
2017
Q2 | $3.22M | Sell |
140,316
-109,782
| -44% | -$2.52M | ﹤0.01% | 1201 |
|
|
2017
Q1 | $6.31M | Sell |
250,098
-31,147
| -11% | -$786K | 0.01% | 929 |
|
|
2016
Q4 | $7.56M | Sell |
281,245
-130,304
| -32% | -$3.5M | 0.01% | 856 |
|
|
2016
Q3 | $11M | Buy |
411,549
+209,720
| +104% | +$5.6M | 0.02% | 736 |
|
|
2016
Q2 | $4.7M | Buy |
201,829
+155,857
| +339% | +$3.63M | 0.01% | 938 |
|
|
2016
Q1 | $595K | Sell |
45,972
-559
| -1% | -$7.24K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $433K | Buy |
46,531
+16,233
| +54% | +$151K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $367K | Buy |
30,298
+4,557
| +18% | +$55.2K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $476K | Buy |
+25,741
| New | +$476K | ﹤0.01% | 1801 |
|
|
2014
Q2 | – | Sell |
-10,948
| Closed | -$257K | – | 2568 |
|
|
2014
Q1 | $257K | Sell |
10,948
-20,000
| -65% | -$469K | ﹤0.01% | 2332 |
|
|
2013
Q4 | $843K | Buy |
30,948
+8,528
| +38% | +$232K | ﹤0.01% | 1806 |
|
|
2013
Q3 | $681K | Sell |
22,420
-24
| -0.1% | -$729 | ﹤0.01% | 1840 |
|
|
2013
Q2 | $541K | Buy |
+22,444
| New | +$541K | ﹤0.01% | 1858 |
|