AQR Capital Management’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,883
| Closed | -$128K | – | 2897 |
|
|
2024
Q2 | $128K | Buy |
94,883
+78,466
| +478% | +$106K | ﹤0.01% | 2475 |
|
|
2024
Q1 | $12.6K | Sell |
16,417
-250,889
| -94% | -$193K | ﹤0.01% | 2398 |
|
|
2023
Q4 | $289K | Sell |
267,306
-535,169
| -67% | -$578K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $755K | Buy |
802,475
+597,305
| +291% | +$562K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $359K | Buy |
205,170
+38,697
| +23% | +$67.7K | ﹤0.01% | 1883 |
|
|
2023
Q1 | $236K | Sell |
166,473
-38,992
| -19% | -$55.4K | ﹤0.01% | 2008 |
|
|
2022
Q4 | $329K | Buy |
205,465
+193,096
| +1,561% | +$309K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $24K | Buy |
+12,369
| New | +$24K | ﹤0.01% | 2164 |
|