AQR Capital Management’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,372
| Closed | -$283K | – | 2329 |
|
|
2021
Q1 | $283K | Sell |
7,372
-238
| -3% | -$9.14K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $252K | Buy |
+7,610
| New | +$252K | ﹤0.01% | 2020 |
|
|
2020
Q2 | – | Sell |
-17,934
| Closed | -$381K | – | 2182 |
|
|
2020
Q1 | $381K | Buy |
17,934
+480
| +3% | +$10.2K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $601K | Buy |
17,454
+315
| +2% | +$10.8K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $573K | Sell |
17,139
-760
| -4% | -$25.4K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $642K | Buy |
17,899
+1,674
| +10% | +$60K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $623K | Buy |
16,225
+6,524
| +67% | +$251K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $351K | Buy |
9,701
+2,894
| +43% | +$105K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $311K | Sell |
6,807
-1,998
| -23% | -$91.3K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $339K | Hold |
8,805
| – | – | ﹤0.01% | 2093 |
|
|
2018
Q1 | $309K | Hold |
8,805
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q4 | $302K | Hold |
8,805
| – | – | ﹤0.01% | 2067 |
|
|
2017
Q3 | $285K | Hold |
8,805
| – | – | ﹤0.01% | 2094 |
|
|
2017
Q2 | $293K | Hold |
8,805
| – | – | ﹤0.01% | 2046 |
|
|
2017
Q1 | $256K | Buy |
+8,805
| New | +$256K | ﹤0.01% | 2059 |
|
|
2014
Q4 | – | Sell |
-9,700
| Closed | -$237K | – | 2660 |
|
|
2014
Q3 | $237K | Hold |
9,700
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q2 | $321K | Hold |
9,700
| – | – | ﹤0.01% | 2186 |
|
|
2014
Q1 | $318K | Hold |
9,700
| – | – | ﹤0.01% | 2241 |
|
|
2013
Q4 | $399K | Sell |
9,700
-1,900
| -16% | -$78.2K | ﹤0.01% | 2172 |
|
|
2013
Q3 | $379K | Hold |
11,600
| – | – | ﹤0.01% | 2110 |
|
|
2013
Q2 | $348K | Buy |
+11,600
| New | +$348K | ﹤0.01% | 2042 |
|