AQR Capital Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
317,998
+83,067
| +35% | +$6.06M | 0.02% | 750 |
|
|
2025
Q1 | $18.4M | Buy |
234,931
+71,094
| +43% | +$5.56M | 0.02% | 724 |
|
|
2024
Q4 | $11.1M | Sell |
163,837
-5,308
| -3% | -$359K | 0.01% | 803 |
|
|
2024
Q3 | $11.4M | Buy |
169,145
+38,318
| +29% | +$2.58M | 0.02% | 767 |
|
|
2024
Q2 | $7.88M | Buy |
130,827
+97,358
| +291% | +$5.86M | 0.01% | 836 |
|
|
2024
Q1 | $2.05M | Buy |
33,469
+13,464
| +67% | +$826K | ﹤0.01% | 1401 |
|
|
2023
Q4 | $1.24M | Buy |
20,005
+2,952
| +17% | +$183K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $965K | Buy |
17,053
+4,955
| +41% | +$280K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $768K | Sell |
12,098
-21,308
| -64% | -$1.35M | ﹤0.01% | 1663 |
|
|
2023
Q1 | $2.34M | Sell |
33,406
-4,877
| -13% | -$342K | 0.01% | 1187 |
|
|
2022
Q4 | $2.64M | Sell |
38,283
-1,058
| -3% | -$72.9K | 0.01% | 1143 |
|
|
2022
Q3 | $2.45M | Buy |
39,341
+26,326
| +202% | +$1.64M | 0.01% | 1117 |
|
|
2022
Q2 | $964K | Buy |
13,015
+5,788
| +80% | +$429K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $519K | Sell |
7,227
-128
| -2% | -$9.19K | ﹤0.01% | 1807 |
|
|
2021
Q4 | $480K | Sell |
7,355
-4,565
| -38% | -$298K | ﹤0.01% | 1843 |
|
|
2021
Q3 | $729K | Sell |
11,920
-2,704
| -18% | -$165K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $1.06M | Sell |
14,624
-14,327
| -49% | -$1.03M | ﹤0.01% | 1562 |
|
|
2021
Q1 | $2.14M | Sell |
28,951
-9,882
| -25% | -$730K | ﹤0.01% | 1171 |
|
|
2020
Q4 | $2.49M | Sell |
38,833
-3,579
| -8% | -$229K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $2.26M | Buy |
42,412
+27,881
| +192% | +$1.48M | ﹤0.01% | 1050 |
|
|
2020
Q2 | $934K | Sell |
14,531
-8,431
| -37% | -$542K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $1.71M | Sell |
22,962
-5,594
| -20% | -$417K | ﹤0.01% | 1124 |
|
|
2019
Q4 | $2.38M | Sell |
28,556
-29,379
| -51% | -$2.45M | ﹤0.01% | 1200 |
|
|
2019
Q3 | $5.05M | Buy |
57,935
+19,069
| +49% | +$1.66M | 0.01% | 966 |
|
|
2019
Q2 | $3.26M | Buy |
38,866
+10,932
| +39% | +$918K | ﹤0.01% | 1110 |
|
|
2019
Q1 | $2.3M | Buy |
27,934
+14,732
| +112% | +$1.21M | ﹤0.01% | 1261 |
|
|
2018
Q4 | $978K | Buy |
+13,202
| New | +$978K | ﹤0.01% | 1525 |
|
|
2018
Q2 | – | Sell |
-9,999
| Closed | -$723K | – | 2387 |
|
|
2018
Q1 | $723K | Sell |
9,999
-2,612
| -21% | -$189K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $948K | Buy |
12,611
+6,734
| +115% | +$506K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $439K | Sell |
5,877
-1,262
| -18% | -$94.3K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $498K | Sell |
7,139
-5,660
| -44% | -$395K | ﹤0.01% | 1891 |
|
|
2017
Q1 | $864K | Sell |
12,799
-4,581
| -26% | -$309K | ﹤0.01% | 1727 |
|
|
2016
Q4 | $1.12M | Sell |
17,380
-33,150
| -66% | -$2.14M | ﹤0.01% | 1663 |
|
|
2016
Q3 | $3.22M | Buy |
50,530
+25,506
| +102% | +$1.63M | ﹤0.01% | 1187 |
|
|
2016
Q2 | $1.77M | Buy |
25,024
+7,253
| +41% | +$514K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $1.2M | Buy |
+17,771
| New | +$1.2M | ﹤0.01% | 1507 |
|
|
2015
Q4 | – | Sell |
-8,474
| Closed | -$462K | – | 2302 |
|
|
2015
Q3 | $462K | Sell |
8,474
-17,603
| -68% | -$960K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $1.36M | Sell |
26,077
-9,959
| -28% | -$519K | ﹤0.01% | 1358 |
|
|
2015
Q1 | $1.85M | Buy |
36,036
+8,000
| +29% | +$410K | ﹤0.01% | 1147 |
|
|
2014
Q4 | $1.49M | Buy |
28,036
+1,165
| +4% | +$62K | ﹤0.01% | 1449 |
|
|
2014
Q3 | $1.25M | Buy |
26,871
+500
| +2% | +$23.2K | ﹤0.01% | 1506 |
|
|
2014
Q2 | $1.28M | Sell |
26,371
-41,200
| -61% | -$2M | ﹤0.01% | 1518 |
|
|
2014
Q1 | $3.19M | Sell |
67,571
-2,100
| -3% | -$99K | 0.01% | 1053 |
|
|
2013
Q4 | $3.17M | Sell |
69,671
-30,408
| -30% | -$1.38M | 0.01% | 1094 |
|
|
2013
Q3 | $4.5M | Sell |
100,079
-12,300
| -11% | -$554K | 0.02% | 854 |
|
|
2013
Q2 | $5.13M | Buy |
+112,379
| New | +$5.13M | 0.02% | 852 |
|