AQR Capital Management’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-46,033
| Closed | -$946K | – | 2251 |
|
|
2020
Q2 | $946K | Sell |
46,033
-880
| -2% | -$18.1K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $908K | Buy |
46,913
+20,638
| +79% | +$399K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $773K | Sell |
26,275
-90,971
| -78% | -$2.68M | ﹤0.01% | 1597 |
|
|
2019
Q3 | $3.9M | Sell |
117,246
-105,077
| -47% | -$3.49M | ﹤0.01% | 1040 |
|
|
2019
Q2 | $6.07M | Buy |
222,323
+34,554
| +18% | +$943K | 0.01% | 910 |
|
|
2019
Q1 | $4.5M | Sell |
187,769
-26,722
| -12% | -$640K | ﹤0.01% | 1010 |
|
|
2018
Q4 | $5.58M | Buy |
214,491
+14,166
| +7% | +$368K | 0.01% | 915 |
|
|
2018
Q3 | $5.67M | Buy |
200,325
+145,288
| +264% | +$4.11M | 0.01% | 955 |
|
|
2018
Q2 | $1.65M | Buy |
+55,037
| New | +$1.65M | ﹤0.01% | 1511 |
|