AQR Capital Management’s Superior Group of Companies SGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,104
| Closed | -$713K | – | 3191 |
|
|
2024
Q4 | $713K | Sell |
43,104
-17,346
| -29% | -$287K | ﹤0.01% | 2070 |
|
|
2024
Q3 | $936K | Buy |
+60,450
| New | +$936K | ﹤0.01% | 1885 |
|
|
2021
Q4 | – | Sell |
-18,403
| Closed | -$429K | – | 2269 |
|
|
2021
Q3 | $429K | Sell |
18,403
-25,587
| -58% | -$596K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $1.05M | Sell |
43,990
-18,142
| -29% | -$434K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $1.58M | Buy |
62,132
+21,330
| +52% | +$542K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $948K | Buy |
+40,802
| New | +$948K | ﹤0.01% | 1530 |
|
|
2015
Q4 | – | Sell |
-11,430
| Closed | -$205K | – | 2296 |
|
|
2015
Q3 | $205K | Sell |
11,430
-4,633
| -29% | -$83.1K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $266K | Buy |
+16,063
| New | +$266K | ﹤0.01% | 2023 |
|