AQR Capital Management’s B. Riley Financial RILY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,593
| Closed | -$119K | – | 2935 |
|
|
2024
Q3 | $119K | Buy |
+22,593
| New | +$119K | ﹤0.01% | 2638 |
|
|
2024
Q2 | – | Sell |
-16,503
| Closed | -$349K | – | 2665 |
|
|
2024
Q1 | $349K | Buy |
+16,503
| New | +$349K | ﹤0.01% | 2087 |
|
|
2023
Q4 | – | Sell |
-5,222
| Closed | -$214K | – | 2426 |
|
|
2023
Q3 | $214K | Buy |
5,222
+6
| +0.1% | +$246 | ﹤0.01% | 2121 |
|
|
2023
Q2 | $240K | Buy |
+5,216
| New | +$240K | ﹤0.01% | 2024 |
|
|
2023
Q1 | – | Sell |
-7,961
| Closed | -$272K | – | 2240 |
|
|
2022
Q4 | $272K | Sell |
7,961
-459
| -5% | -$15.7K | ﹤0.01% | 2002 |
|
|
2022
Q3 | $375K | Buy |
8,420
+2
| +0% | +$89 | ﹤0.01% | 1875 |
|
|
2022
Q2 | $356K | Sell |
8,418
-10,545
| -56% | -$446K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $1.33M | Sell |
18,963
-2,990
| -14% | -$209K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $1.95M | Buy |
21,953
+88
| +0.4% | +$7.82K | ﹤0.01% | 1184 |
|
|
2021
Q3 | $1.29M | Sell |
21,865
-2,470
| -10% | -$146K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $1.84M | Buy |
24,335
+2,413
| +11% | +$182K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $1.24M | Buy |
21,922
+110
| +0.5% | +$6.2K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $965K | Sell |
21,812
-1,759
| -7% | -$77.8K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $591K | Buy |
23,571
+6,403
| +37% | +$161K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $374K | Buy |
+17,168
| New | +$374K | ﹤0.01% | 1833 |
|
|
2020
Q1 | – | Sell |
-9,128
| Closed | -$230K | – | 2132 |
|
|
2019
Q4 | $230K | Hold |
9,128
| – | – | ﹤0.01% | 1975 |
|
|
2019
Q3 | $216K | Buy |
+9,128
| New | +$216K | ﹤0.01% | 1988 |
|
|
2019
Q2 | – | Sell |
-12,270
| Closed | -$205K | – | 2162 |
|
|
2019
Q1 | $205K | Hold |
12,270
| – | – | ﹤0.01% | 2067 |
|
|
2018
Q4 | $174K | Hold |
12,270
| – | – | ﹤0.01% | 2099 |
|
|
2018
Q3 | $278K | Hold |
12,270
| – | – | ﹤0.01% | 2128 |
|
|
2018
Q2 | $277K | Hold |
12,270
| – | – | ﹤0.01% | 2145 |
|
|
2018
Q1 | $239K | Hold |
12,270
| – | – | ﹤0.01% | 2096 |
|
|
2017
Q4 | $222K | Hold |
12,270
| – | – | ﹤0.01% | 2132 |
|
|
2017
Q3 | $209K | Buy |
+12,270
| New | +$209K | ﹤0.01% | 2164 |
|