AQR Capital Management’s Regional Management Corp RM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Buy |
19,499
+12,822
| +192% | +$375K | ﹤0.01% | 2542 |
|
|
2025
Q1 | $201K | Buy |
+6,677
| New | +$201K | ﹤0.01% | 2890 |
|
|
2023
Q3 | – | Sell |
-9,286
| Closed | -$283K | – | 2370 |
|
|
2023
Q2 | $283K | Sell |
9,286
-134
| -1% | -$4.09K | ﹤0.01% | 1963 |
|
|
2023
Q1 | $246K | Buy |
+9,420
| New | +$246K | ﹤0.01% | 1998 |
|
|
2022
Q3 | – | Sell |
-36,185
| Closed | -$1.35M | – | 2301 |
|
|
2022
Q2 | $1.35M | Buy |
36,185
+2,877
| +9% | +$107K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $1.62M | Sell |
33,308
-1,237
| -4% | -$60.1K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $1.99M | Buy |
34,545
+21,301
| +161% | +$1.22M | ﹤0.01% | 1169 |
|
|
2021
Q3 | $771K | Buy |
+13,244
| New | +$771K | ﹤0.01% | 1673 |
|
|
2020
Q4 | – | Sell |
-50,636
| Closed | -$844K | – | 2253 |
|
|
2020
Q3 | $844K | Buy |
50,636
+3,350
| +7% | +$55.8K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $837K | Sell |
47,286
-27,893
| -37% | -$494K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $1.03M | Buy |
75,179
+16,391
| +28% | +$224K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $1.77M | Sell |
58,788
-28,106
| -32% | -$844K | ﹤0.01% | 1318 |
|
|
2019
Q3 | $2.45M | Sell |
86,894
-17,666
| -17% | -$497K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $2.76M | Sell |
104,560
-24,424
| -19% | -$644K | ﹤0.01% | 1155 |
|
|
2019
Q1 | $3.15M | Sell |
128,984
-3,671
| -3% | -$89.7K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $3.19M | Sell |
132,655
-82,794
| -38% | -$1.99M | ﹤0.01% | 1087 |
|
|
2018
Q3 | $6.21M | Buy |
215,449
+1,557
| +0.7% | +$44.9K | 0.01% | 930 |
|
|
2018
Q2 | $7.49M | Buy |
213,892
+10,469
| +5% | +$367K | 0.01% | 885 |
|
|
2018
Q1 | $6.48M | Sell |
203,423
-63,219
| -24% | -$2.01M | 0.01% | 905 |
|
|
2017
Q4 | $7.02M | Sell |
266,642
-12,822
| -5% | -$337K | 0.01% | 905 |
|
|
2017
Q3 | $6.77M | Buy |
279,464
+3,899
| +1% | +$94.4K | 0.01% | 914 |
|
|
2017
Q2 | $6.51M | Buy |
275,565
+101,320
| +58% | +$2.39M | 0.01% | 920 |
|
|
2017
Q1 | $3.39M | Buy |
174,245
+120,884
| +227% | +$2.35M | ﹤0.01% | 1170 |
|
|
2016
Q4 | $1.4M | Sell |
53,361
-2,836
| -5% | -$74.6K | ﹤0.01% | 1576 |
|
|
2016
Q3 | $1.22M | Buy |
56,197
+10,179
| +22% | +$220K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $675K | Buy |
46,018
+132
| +0.3% | +$1.94K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $785K | Buy |
45,886
+13,617
| +42% | +$233K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $499K | Buy |
32,269
+14,985
| +87% | +$232K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $268K | Sell |
17,284
-4,745
| -22% | -$73.6K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $393K | Buy |
22,029
+11,929
| +118% | +$213K | ﹤0.01% | 1879 |
|
|
2015
Q1 | $149K | Buy |
+10,100
| New | +$149K | ﹤0.01% | 2049 |
|
|
2014
Q1 | – | Sell |
-7,353
| Closed | -$249K | – | 2618 |
|
|
2013
Q4 | $249K | Sell |
7,353
-15,147
| -67% | -$513K | ﹤0.01% | 2369 |
|
|
2013
Q3 | $716K | Buy |
+22,500
| New | +$716K | ﹤0.01% | 1819 |
|