AQR Capital Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Buy |
57,167
+36,433
| +176% | +$6.11M | 0.01% | 983 |
|
|
2025
Q1 | $2.67M | Buy |
20,734
+8,854
| +75% | +$1.14M | ﹤0.01% | 1458 |
|
|
2024
Q4 | $1.73M | Sell |
11,880
-1,359
| -10% | -$198K | ﹤0.01% | 1609 |
|
|
2024
Q3 | $2.11M | Sell |
13,239
-4
| -0% | -$638 | ﹤0.01% | 1480 |
|
|
2024
Q2 | $1.88M | Buy |
13,243
+6,859
| +107% | +$975K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $786K | Buy |
6,384
+452
| +8% | +$55.7K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $599K | Buy |
5,932
+321
| +6% | +$32.4K | ﹤0.01% | 1812 |
|
|
2023
Q3 | $457K | Buy |
5,611
+86
| +2% | +$7K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $469K | Buy |
5,525
+1,440
| +35% | +$122K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $288K | Buy |
+4,085
| New | +$288K | ﹤0.01% | 1959 |
|
|
2022
Q3 | – | Sell |
-4,354
| Closed | -$230K | – | 2312 |
|
|
2022
Q2 | $230K | Sell |
4,354
-7,306
| -63% | -$386K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $576K | Buy |
11,660
+1,663
| +17% | +$82.2K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $597K | Buy |
9,997
+1,613
| +19% | +$96.3K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $448K | Sell |
8,384
-93
| -1% | -$4.97K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $518K | Buy |
8,477
+2,469
| +41% | +$151K | ﹤0.01% | 1887 |
|
|
2021
Q1 | $350K | Sell |
6,008
-4,493
| -43% | -$262K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $573K | Sell |
10,501
-9,114
| -46% | -$497K | ﹤0.01% | 1734 |
|
|
2020
Q3 | $910K | Buy |
19,615
+4,875
| +33% | +$226K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $607K | Sell |
14,740
-2,086
| -12% | -$85.9K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $549K | Sell |
16,826
-1,932
| -10% | -$63K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $954K | Buy |
18,758
+4,681
| +33% | +$238K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $563K | Sell |
14,077
-9,026
| -39% | -$361K | ﹤0.01% | 1718 |
|
|
2019
Q2 | $763K | Sell |
23,103
-2,953
| -11% | -$97.5K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $906K | Sell |
26,056
-26,435
| -50% | -$919K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $1.47M | Sell |
52,491
-69,960
| -57% | -$1.96M | ﹤0.01% | 1362 |
|
|
2018
Q3 | $4.08M | Sell |
122,451
-97,051
| -44% | -$3.23M | ﹤0.01% | 1086 |
|
|
2018
Q2 | $7.69M | Sell |
219,502
-52,151
| -19% | -$1.83M | 0.01% | 875 |
|
|
2018
Q1 | $8.82M | Sell |
271,653
-108,094
| -28% | -$3.51M | 0.01% | 808 |
|
|
2017
Q4 | $11.9M | Sell |
379,747
-166,254
| -30% | -$5.22M | 0.01% | 729 |
|
|
2017
Q3 | $16M | Sell |
546,001
-258,895
| -32% | -$7.6M | 0.02% | 644 |
|
|
2017
Q2 | $20.3M | Sell |
804,896
-335,585
| -29% | -$8.44M | 0.03% | 592 |
|
|
2017
Q1 | $27.7M | Sell |
1,140,481
-157,037
| -12% | -$3.81M | 0.04% | 522 |
|
|
2016
Q4 | $30.8M | Sell |
1,297,518
-262,780
| -17% | -$6.23M | 0.04% | 500 |
|
|
2016
Q3 | $31.4M | Sell |
1,560,298
-323,980
| -17% | -$6.52M | 0.05% | 470 |
|
|
2016
Q2 | $28M | Buy |
1,884,278
+238,858
| +15% | +$3.55M | 0.05% | 475 |
|
|
2016
Q1 | $24.7M | Buy |
1,645,420
+432,081
| +36% | +$6.49M | 0.04% | 488 |
|
|
2015
Q4 | $11.3M | Buy |
1,213,339
+968,223
| +395% | +$9.03M | 0.02% | 698 |
|
|
2015
Q3 | $2.92M | Sell |
245,116
-511,598
| -68% | -$6.1M | 0.01% | 978 |
|
|
2015
Q2 | $13.8M | Sell |
756,714
-175,578
| -19% | -$3.2M | 0.03% | 524 |
|
|
2015
Q1 | $19.9M | Sell |
932,292
-187,034
| -17% | -$4M | 0.05% | 387 |
|
|
2014
Q4 | $24.2M | Sell |
1,119,326
-437,028
| -28% | -$9.46M | 0.05% | 424 |
|
|
2014
Q3 | $36.8M | Buy |
1,556,354
+96,773
| +7% | +$2.29M | 0.1% | 259 |
|
|
2014
Q2 | $39.8M | Buy |
1,459,581
+234,686
| +19% | +$6.4M | 0.11% | 246 |
|
|
2014
Q1 | $30.3M | Buy |
1,224,895
+37,725
| +3% | +$934K | 0.09% | 267 |
|
|
2013
Q4 | $29.8M | Buy |
1,187,170
+62,345
| +6% | +$1.56M | 0.09% | 281 |
|
|
2013
Q3 | $24M | Buy |
1,124,825
+324,958
| +41% | +$6.93M | 0.08% | 293 |
|
|
2013
Q2 | $14.5M | Buy |
+799,867
| New | +$14.5M | 0.05% | 441 |
|