AQR Capital Management’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
115,207
-41,643
| -27% | -$1.23M | ﹤0.01% | 1485 |
|
|
2025
Q1 | $4.54M | Sell |
156,850
-52,166
| -25% | -$1.51M | ﹤0.01% | 1170 |
|
|
2024
Q4 | $6.64M | Sell |
209,016
-27,930
| -12% | -$887K | 0.01% | 985 |
|
|
2024
Q3 | $7.92M | Sell |
236,946
-1,141
| -0.5% | -$38.1K | 0.01% | 876 |
|
|
2024
Q2 | $6.57M | Buy |
238,087
+116,473
| +96% | +$3.22M | 0.01% | 905 |
|
|
2024
Q1 | $3.55M | Buy |
121,614
+66,897
| +122% | +$1.96M | 0.01% | 1141 |
|
|
2023
Q4 | $1.71M | Buy |
54,717
+9,059
| +20% | +$284K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $1.31M | Buy |
+45,658
| New | +$1.31M | ﹤0.01% | 1507 |
|
|
2023
Q1 | – | Sell |
-13,330
| Closed | -$480K | – | 2246 |
|
|
2022
Q4 | $480K | Buy |
13,330
+6,246
| +88% | +$225K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $250K | Sell |
7,084
-219
| -3% | -$7.73K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $273K | Sell |
7,303
-6,581
| -47% | -$246K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $567K | Buy |
13,884
+3,677
| +36% | +$150K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $427K | Sell |
10,207
-55,749
| -85% | -$2.33M | ﹤0.01% | 1873 |
|
|
2021
Q3 | $2.53M | Sell |
65,956
-5,885
| -8% | -$225K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $2.75M | Sell |
71,841
-2,024
| -3% | -$77.4K | ﹤0.01% | 1057 |
|
|
2021
Q1 | $2.85M | Buy |
73,865
+56,921
| +336% | +$2.19M | ﹤0.01% | 1020 |
|
|
2020
Q4 | $526K | Buy |
16,944
+8,464
| +100% | +$263K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $207K | Buy |
+8,480
| New | +$207K | ﹤0.01% | 2045 |
|
|
2018
Q3 | – | Sell |
-7,124
| Closed | -$240K | – | 2325 |
|
|
2018
Q2 | $240K | Hold |
7,124
| – | – | ﹤0.01% | 2182 |
|
|
2018
Q1 | $247K | Sell |
7,124
-4,685
| -40% | -$162K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $398K | Sell |
11,809
-6,087
| -34% | -$205K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $651K | Sell |
17,896
-2,425
| -12% | -$88.2K | ﹤0.01% | 1844 |
|
|
2017
Q2 | $710K | Sell |
20,321
-8,191
| -29% | -$286K | ﹤0.01% | 1776 |
|
|
2017
Q1 | $933K | Buy |
28,512
+18,592
| +187% | +$608K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $365K | Buy |
9,920
+477
| +5% | +$17.6K | ﹤0.01% | 2009 |
|
|
2016
Q3 | $296K | Buy |
9,443
+2,457
| +35% | +$77K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $211K | Buy |
+6,986
| New | +$211K | ﹤0.01% | 2100 |
|
|
2015
Q4 | – | Sell |
-10,686
| Closed | -$274K | – | 2294 |
|
|
2015
Q3 | $274K | Sell |
10,686
-2,882
| -21% | -$73.9K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $369K | Sell |
13,568
-3
| -0% | -$82 | ﹤0.01% | 1899 |
|
|
2015
Q1 | $345K | Sell |
13,571
-242
| -2% | -$6.15K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $353K | Sell |
13,813
-1,921
| -12% | -$49.1K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $463K | Buy |
15,734
+678
| +5% | +$20K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $386K | Buy |
15,056
+1,357
| +10% | +$34.8K | ﹤0.01% | 2100 |
|
|
2014
Q1 | $362K | Buy |
13,699
+356
| +3% | +$9.41K | ﹤0.01% | 2184 |
|
|
2013
Q4 | $307K | Hold |
13,343
| – | – | ﹤0.01% | 2284 |
|
|
2013
Q3 | $302K | Hold |
13,343
| – | – | ﹤0.01% | 2213 |
|
|
2013
Q2 | $269K | Buy |
+13,343
| New | +$269K | ﹤0.01% | 2127 |
|