AQR Capital Management’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
12,998
+2,665
| +26% | +$283K | ﹤0.01% | 2006 |
|
|
2025
Q1 | $743K | Buy |
10,333
+1,302
| +14% | +$93.6K | ﹤0.01% | 2200 |
|
|
2024
Q4 | $799K | Buy |
9,031
+770
| +9% | +$68.1K | ﹤0.01% | 2010 |
|
|
2024
Q3 | $577K | Sell |
8,261
-1,313
| -14% | -$91.6K | ﹤0.01% | 2106 |
|
|
2024
Q2 | $529K | Buy |
9,574
+1,912
| +25% | +$106K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $430K | Buy |
7,662
+211
| +3% | +$11.8K | ﹤0.01% | 2007 |
|
|
2023
Q4 | $324K | Buy |
7,451
+95
| +1% | +$4.13K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $269K | Buy |
7,356
+25
| +0.3% | +$914 | ﹤0.01% | 2042 |
|
|
2023
Q2 | $230K | Buy |
+7,331
| New | +$230K | ﹤0.01% | 2041 |
|
|
2022
Q1 | – | Sell |
-7,283
| Closed | -$214K | – | 2285 |
|
|
2021
Q4 | $214K | Hold |
7,283
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q3 | $243K | Sell |
7,283
-2,235
| -23% | -$74.6K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $299K | Sell |
9,518
-2,774
| -23% | -$87.1K | ﹤0.01% | 2050 |
|
|
2021
Q1 | $367K | Buy |
12,292
+1,734
| +16% | +$51.8K | ﹤0.01% | 1945 |
|
|
2020
Q4 | $307K | Sell |
10,558
-6,694
| -39% | -$195K | ﹤0.01% | 1962 |
|
|
2020
Q3 | $314K | Buy |
17,252
+720
| +4% | +$13.1K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $294K | Sell |
16,532
-31
| -0.2% | -$551 | ﹤0.01% | 1892 |
|
|
2020
Q1 | $280K | Buy |
16,563
+1,084
| +7% | +$18.3K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $261K | Buy |
+15,479
| New | +$261K | ﹤0.01% | 1946 |
|