AQR Capital Management’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,560
| Closed | -$158K | – | 3383 |
|
|
2025
Q1 | $158K | Sell |
12,560
-8,479
| -40% | -$107K | ﹤0.01% | 2936 |
|
|
2024
Q4 | $265K | Buy |
21,039
+2,242
| +12% | +$28.3K | ﹤0.01% | 2555 |
|
|
2024
Q3 | $265K | Sell |
18,797
-16,244
| -46% | -$229K | ﹤0.01% | 2448 |
|
|
2024
Q2 | $572K | Buy |
+35,041
| New | +$572K | ﹤0.01% | 2000 |
|
|
2022
Q4 | – | Sell |
-14,810
| Closed | -$252K | – | 2270 |
|
|
2022
Q3 | $252K | Buy |
14,810
+3,016
| +26% | +$51.3K | ﹤0.01% | 1990 |
|
|
2022
Q2 | $262K | Buy |
11,794
+2,378
| +25% | +$52.8K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $222K | Buy |
9,416
+1,290
| +16% | +$30.4K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $207K | Buy |
+8,126
| New | +$207K | ﹤0.01% | 2083 |
|
|
2021
Q1 | – | Sell |
-12,742
| Closed | -$551K | – | 2259 |
|
|
2020
Q4 | $551K | Sell |
12,742
-7,665
| -38% | -$331K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $907K | Buy |
20,407
+4,404
| +28% | +$196K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $789K | Buy |
16,003
+738
| +5% | +$36.4K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $752K | Sell |
15,265
-9,052
| -37% | -$446K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $1.01M | Sell |
24,317
-107,723
| -82% | -$4.48M | ﹤0.01% | 1509 |
|
|
2019
Q3 | $4.2M | Sell |
132,040
-115,185
| -47% | -$3.66M | ﹤0.01% | 1022 |
|
|
2019
Q2 | $9.52M | Buy |
247,225
+43,307
| +21% | +$1.67M | 0.01% | 783 |
|
|
2019
Q1 | $9.05M | Buy |
203,918
+62,891
| +45% | +$2.79M | 0.01% | 804 |
|
|
2018
Q4 | $6.24M | Buy |
141,027
+56,692
| +67% | +$2.51M | 0.01% | 886 |
|
|
2018
Q3 | $3.27M | Buy |
84,335
+5,639
| +7% | +$219K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $2.57M | Buy |
78,696
+22,427
| +40% | +$733K | ﹤0.01% | 1316 |
|
|
2018
Q1 | $2.03M | Hold |
56,269
| – | – | ﹤0.01% | 1353 |
|
|
2017
Q4 | $1.9M | Buy |
56,269
+5,578
| +11% | +$189K | ﹤0.01% | 1401 |
|
|
2017
Q3 | $1.89M | Sell |
50,691
-511
| -1% | -$19K | ﹤0.01% | 1404 |
|
|
2017
Q2 | $1.57M | Sell |
51,202
-10,244
| -17% | -$315K | ﹤0.01% | 1490 |
|
|
2017
Q1 | $1.72M | Sell |
61,446
-10,433
| -15% | -$293K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $1.96M | Sell |
71,879
-37,168
| -34% | -$1.01M | ﹤0.01% | 1414 |
|
|
2016
Q3 | $2.97M | Buy |
109,047
+35,529
| +48% | +$967K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $2.87M | Buy |
73,518
+9,418
| +15% | +$368K | 0.01% | 1138 |
|
|
2016
Q1 | $1.72M | Buy |
64,100
+25,144
| +65% | +$673K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $838K | Buy |
38,956
+19,942
| +105% | +$429K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $407K | Sell |
19,014
-1,454
| -7% | -$31.1K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $350K | Hold |
20,468
| – | – | ﹤0.01% | 1919 |
|
|
2015
Q1 | $319K | Buy |
20,468
+2,260
| +12% | +$35.2K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $285K | Sell |
18,208
-2,200
| -11% | -$34.4K | ﹤0.01% | 2226 |
|
|
2014
Q3 | $253K | Hold |
20,408
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q2 | $311K | Buy |
20,408
+7,200
| +55% | +$110K | ﹤0.01% | 2195 |
|
|
2014
Q1 | $213K | Buy |
+13,208
| New | +$213K | ﹤0.01% | 2414 |
|