AQR Capital Management’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
44,501
-5,703
| -11% | -$354K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $3M | Sell |
50,204
-43,249
| -46% | -$2.59M | ﹤0.01% | 1380 |
|
|
2024
Q4 | $5.46M | Sell |
93,453
-509
| -0.5% | -$29.7K | 0.01% | 1062 |
|
|
2024
Q3 | $5.63M | Buy |
93,962
+12,468
| +15% | +$747K | 0.01% | 999 |
|
|
2024
Q2 | $4.37M | Buy |
81,494
+12,067
| +17% | +$647K | 0.01% | 1083 |
|
|
2024
Q1 | $3.64M | Buy |
69,427
+16,629
| +31% | +$872K | 0.01% | 1127 |
|
|
2023
Q4 | $2.9M | Buy |
52,798
+12,334
| +30% | +$678K | 0.01% | 1183 |
|
|
2023
Q3 | $1.7M | Buy |
40,464
+12,720
| +46% | +$535K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $1.16M | Sell |
27,744
-34,930
| -56% | -$1.46M | ﹤0.01% | 1490 |
|
|
2023
Q1 | $2.7M | Buy |
62,674
+485
| +0.8% | +$20.9K | 0.01% | 1138 |
|
|
2022
Q4 | $3.3M | Sell |
62,189
-13,942
| -18% | -$740K | 0.01% | 1061 |
|
|
2022
Q3 | $3.53M | Buy |
76,131
+33,132
| +77% | +$1.53M | 0.01% | 961 |
|
|
2022
Q2 | $1.95M | Sell |
42,999
-458
| -1% | -$20.8K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $2.01M | Sell |
43,457
-2,463
| -5% | -$114K | ﹤0.01% | 1176 |
|
|
2021
Q4 | $2.28M | Sell |
45,920
-4,764
| -9% | -$236K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $2.39M | Sell |
50,684
-3,979
| -7% | -$188K | ﹤0.01% | 1050 |
|
|
2021
Q2 | $2.54M | Sell |
54,663
-1,081
| -2% | -$50.2K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $2.65M | Sell |
55,744
-3,222
| -5% | -$153K | ﹤0.01% | 1060 |
|
|
2020
Q4 | $2.38M | Buy |
58,966
+1,250
| +2% | +$50.4K | ﹤0.01% | 1083 |
|
|
2020
Q3 | $1.78M | Sell |
57,716
-18,449
| -24% | -$569K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $2.71M | Sell |
76,165
-3,858
| -5% | -$137K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $2.6M | Sell |
80,023
-10,801
| -12% | -$350K | ﹤0.01% | 984 |
|
|
2019
Q4 | $4.71M | Sell |
90,824
-12,374
| -12% | -$642K | 0.01% | 980 |
|
|
2019
Q3 | $4.72M | Buy |
103,198
+1,165
| +1% | +$53.3K | 0.01% | 989 |
|
|
2019
Q2 | $4.73M | Sell |
102,033
-2,754
| -3% | -$128K | 0.01% | 989 |
|
|
2019
Q1 | $4.71M | Sell |
104,787
-10,304
| -9% | -$463K | 0.01% | 1000 |
|
|
2018
Q4 | $4.64M | Sell |
115,091
-37,533
| -25% | -$1.51M | 0.01% | 967 |
|
|
2018
Q3 | $8.03M | Buy |
152,624
+234
| +0.2% | +$12.3K | 0.01% | 854 |
|
|
2018
Q2 | $8.14M | Buy |
152,390
+1,963
| +1% | +$105K | 0.01% | 853 |
|
|
2018
Q1 | $7.62M | Buy |
150,427
+2,471
| +2% | +$125K | 0.01% | 856 |
|
|
2017
Q4 | $7.32M | Sell |
147,956
-4,493
| -3% | -$222K | 0.01% | 888 |
|
|
2017
Q3 | $7.74M | Sell |
152,449
-1,389
| -0.9% | -$70.6K | 0.01% | 868 |
|
|
2017
Q2 | $7.38M | Buy |
153,838
+13,486
| +10% | +$647K | 0.01% | 887 |
|
|
2017
Q1 | $6.59M | Buy |
140,352
+66,372
| +90% | +$3.12M | 0.01% | 910 |
|
|
2016
Q4 | $3.3M | Buy |
73,980
+25,313
| +52% | +$1.13M | ﹤0.01% | 1203 |
|
|
2016
Q3 | $1.74M | Buy |
48,667
+18,062
| +59% | +$645K | ﹤0.01% | 1479 |
|
|
2016
Q2 | $992K | Buy |
30,605
+12,031
| +65% | +$390K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $591K | Buy |
18,574
+11,283
| +155% | +$359K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $225K | Buy |
+7,291
| New | +$225K | ﹤0.01% | 2113 |
|