AQR Capital Management’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $567K | Buy |
32,054
+15,590
| +95% | +$276K | ﹤0.01% | 2547 |
|
2025
Q1 | $271K | Buy |
+16,464
| New | +$271K | ﹤0.01% | 2738 |
|
2020
Q1 | – | Sell |
-40,688
| Closed | -$498K | – | 2142 |
|
2019
Q4 | $498K | Sell |
40,688
-6,388
| -14% | -$78.2K | ﹤0.01% | 1750 |
|
2019
Q3 | $562K | Sell |
47,076
-93,393
| -66% | -$1.11M | ﹤0.01% | 1719 |
|
2019
Q2 | $2.11M | Buy |
140,469
+46,987
| +50% | +$707K | ﹤0.01% | 1241 |
|
2019
Q1 | $1.27M | Buy |
93,482
+52,295
| +127% | +$712K | ﹤0.01% | 1476 |
|
2018
Q4 | $546K | Buy |
41,187
+11,363
| +38% | +$151K | ﹤0.01% | 1743 |
|
2018
Q3 | $459K | Buy |
+29,824
| New | +$459K | ﹤0.01% | 1981 |
|
2018
Q2 | – | Sell |
-11,157
| Closed | -$167K | – | 2384 |
|
2018
Q1 | $167K | Sell |
11,157
-23,451
| -68% | -$351K | ﹤0.01% | 2168 |
|
2017
Q4 | $542K | Buy |
34,608
+18,241
| +111% | +$286K | ﹤0.01% | 1892 |
|
2017
Q3 | $251K | Buy |
16,367
+97
| +0.6% | +$1.49K | ﹤0.01% | 2124 |
|
2017
Q2 | $288K | Sell |
16,270
-2,527
| -13% | -$44.7K | ﹤0.01% | 2052 |
|
2017
Q1 | $357K | Sell |
18,797
-75,427
| -80% | -$1.43M | ﹤0.01% | 1975 |
|
2016
Q4 | $1.96M | Sell |
94,224
-48,666
| -34% | -$1.01M | ﹤0.01% | 1417 |
|
2016
Q3 | $2.55M | Buy |
142,890
+63,891
| +81% | +$1.14M | ﹤0.01% | 1304 |
|
2016
Q2 | $1.51M | Buy |
78,999
+30,459
| +63% | +$584K | ﹤0.01% | 1438 |
|
2016
Q1 | $850K | Buy |
48,540
+17,065
| +54% | +$299K | ﹤0.01% | 1639 |
|
2015
Q4 | $577K | Buy |
31,475
+9,206
| +41% | +$169K | ﹤0.01% | 1815 |
|
2015
Q3 | $367K | Buy |
22,269
+5,771
| +35% | +$95.1K | ﹤0.01% | 1842 |
|
2015
Q2 | $278K | Buy |
16,498
+6,100
| +59% | +$103K | ﹤0.01% | 2013 |
|
2015
Q1 | $199K | Buy |
+10,398
| New | +$199K | ﹤0.01% | 2020 |
|
2013
Q3 | – | Sell |
-16,610
| Closed | -$225K | – | 2529 |
|
2013
Q2 | $225K | Buy |
+16,610
| New | +$225K | ﹤0.01% | 2179 |
|