AQR Capital Management’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.41M | Buy |
518,422
+8,846
| +2% | +$92.3K | ﹤0.01% | 1246 |
|
2025
Q1 | $5.58M | Sell |
509,576
-128,153
| -20% | -$1.4M | 0.01% | 1078 |
|
2024
Q4 | $7.54M | Sell |
637,729
-111,318
| -15% | -$1.32M | 0.01% | 935 |
|
2024
Q3 | $10.1M | Sell |
749,047
-146,436
| -16% | -$1.98M | 0.01% | 801 |
|
2024
Q2 | $11.6M | Sell |
895,483
-84,104
| -9% | -$1.09M | 0.02% | 711 |
|
2024
Q1 | $12.8M | Buy |
979,587
+114,774
| +13% | +$1.5M | 0.02% | 645 |
|
2023
Q4 | $11.7M | Buy |
864,813
+26,474
| +3% | +$358K | 0.02% | 645 |
|
2023
Q3 | $9.36M | Buy |
838,339
+212,345
| +34% | +$2.37M | 0.02% | 687 |
|
2023
Q2 | $4.83M | Buy |
625,994
+194,712
| +45% | +$1.5M | 0.01% | 915 |
|
2023
Q1 | $3.63M | Buy |
431,282
+40,581
| +10% | +$342K | 0.01% | 1030 |
|
2022
Q4 | $2.76M | Buy |
390,701
+363,938
| +1,360% | +$2.57M | 0.01% | 1127 |
|
2022
Q3 | $174K | Sell |
26,763
-34,823
| -57% | -$226K | ﹤0.01% | 2063 |
|
2022
Q2 | $661K | Sell |
61,586
-9,186
| -13% | -$98.6K | ﹤0.01% | 1578 |
|
2022
Q1 | $846K | Buy |
70,772
+1,832
| +3% | +$21.9K | ﹤0.01% | 1613 |
|
2021
Q4 | $808K | Sell |
68,940
-10,834
| -14% | -$127K | ﹤0.01% | 1653 |
|
2021
Q3 | $1.01M | Sell |
79,774
-11,564
| -13% | -$147K | ﹤0.01% | 1527 |
|
2021
Q2 | $1.38M | Sell |
91,338
-14,513
| -14% | -$219K | ﹤0.01% | 1424 |
|
2021
Q1 | $1.52M | Sell |
105,851
-146,878
| -58% | -$2.11M | ﹤0.01% | 1360 |
|
2020
Q4 | $3.42M | Sell |
252,729
-124,152
| -33% | -$1.68M | 0.01% | 906 |
|
2020
Q3 | $3.81M | Sell |
376,881
-63,523
| -14% | -$642K | 0.01% | 843 |
|
2020
Q2 | $5.31M | Sell |
440,404
-60,539
| -12% | -$730K | 0.01% | 766 |
|
2020
Q1 | $4.94M | Sell |
500,943
-90,876
| -15% | -$897K | 0.01% | 777 |
|
2019
Q4 | $12.1M | Sell |
591,819
-108,794
| -16% | -$2.23M | 0.01% | 702 |
|
2019
Q3 | $12.9M | Buy |
700,613
+78,606
| +13% | +$1.45M | 0.02% | 686 |
|
2019
Q2 | $10.6M | Buy |
622,007
+67,933
| +12% | +$1.16M | 0.01% | 752 |
|
2019
Q1 | $8.06M | Buy |
554,074
+42,083
| +8% | +$612K | 0.01% | 837 |
|
2018
Q4 | $7.59M | Buy |
511,991
+13,177
| +3% | +$195K | 0.01% | 808 |
|
2018
Q3 | $9.23M | Buy |
498,814
+102,956
| +26% | +$1.9M | 0.01% | 816 |
|
2018
Q2 | $5.34M | Sell |
395,858
-257,842
| -39% | -$3.48M | 0.01% | 998 |
|
2018
Q1 | $8.89M | Sell |
653,700
-44,497
| -6% | -$605K | 0.01% | 803 |
|
2017
Q4 | $10.6M | Buy |
698,197
+42,597
| +6% | +$647K | 0.01% | 769 |
|
2017
Q3 | $10.1M | Buy |
655,600
+146,563
| +29% | +$2.26M | 0.01% | 773 |
|
2017
Q2 | $7.13M | Buy |
509,037
+94,268
| +23% | +$1.32M | 0.01% | 897 |
|
2017
Q1 | $6.95M | Buy |
414,769
+41,925
| +11% | +$702K | 0.01% | 887 |
|
2016
Q4 | $6.67M | Sell |
372,844
-77,312
| -17% | -$1.38M | 0.01% | 910 |
|
2016
Q3 | $6.25M | Buy |
450,156
+170,508
| +61% | +$2.37M | 0.01% | 915 |
|
2016
Q2 | $3.8M | Buy |
279,648
+120,839
| +76% | +$1.64M | 0.01% | 1015 |
|
2016
Q1 | $2.37M | Buy |
158,809
+65,331
| +70% | +$975K | ﹤0.01% | 1165 |
|
2015
Q4 | $1.39M | Buy |
93,478
+7,755
| +9% | +$115K | ﹤0.01% | 1429 |
|
2015
Q3 | $1.58M | Sell |
85,723
-68,464
| -44% | -$1.26M | ﹤0.01% | 1237 |
|
2015
Q2 | $2.92M | Sell |
154,187
-6,825
| -4% | -$129K | 0.01% | 1024 |
|
2015
Q1 | $3.05M | Buy |
161,012
+48,658
| +43% | +$922K | 0.01% | 955 |
|
2014
Q4 | $2.02M | Buy |
112,354
+4,537
| +4% | +$81.4K | ﹤0.01% | 1283 |
|
2014
Q3 | $1.75M | Sell |
107,817
-104,000
| -49% | -$1.68M | ﹤0.01% | 1335 |
|
2014
Q2 | $3.21M | Sell |
211,817
-65,100
| -24% | -$985K | 0.01% | 1076 |
|
2014
Q1 | $4.6M | Sell |
276,917
-42,300
| -13% | -$703K | 0.01% | 889 |
|
2013
Q4 | $5.06M | Sell |
319,217
-177,494
| -36% | -$2.82M | 0.02% | 879 |
|
2013
Q3 | $8.26M | Sell |
496,711
-205,580
| -29% | -$3.42M | 0.03% | 634 |
|
2013
Q2 | $10.2M | Buy |
+702,291
| New | +$10.2M | 0.04% | 559 |
|