AQR Capital Management’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,067
| Closed | -$85K | – | 2266 |
|
|
2022
Q3 | $85K | Sell |
43,067
-64,823
| -60% | -$128K | ﹤0.01% | 2120 |
|
|
2022
Q2 | $413K | Buy |
107,890
+90,267
| +512% | +$346K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $84K | Sell |
17,623
-4,330
| -20% | -$20.6K | ﹤0.01% | 2150 |
|
|
2021
Q4 | $152K | Sell |
21,953
-1,317
| -6% | -$9.12K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $257K | Sell |
23,270
-11,276
| -33% | -$125K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $399K | Sell |
34,546
-5,469
| -14% | -$63.2K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $513K | Buy |
40,015
+190
| +0.5% | +$2.44K | ﹤0.01% | 1825 |
|
|
2020
Q4 | $428K | Sell |
39,825
-31,509
| -44% | -$339K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $475K | Buy |
+71,334
| New | +$475K | ﹤0.01% | 1751 |
|