AQR Capital Management’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Sell |
161,591
-45,456
| -22% | -$183K | ﹤0.01% | 2466 |
|
|
2025
Q1 | $565K | Sell |
207,047
-40,640
| -16% | -$111K | ﹤0.01% | 2357 |
|
|
2024
Q4 | $1.05M | Sell |
247,687
-257,722
| -51% | -$1.1M | ﹤0.01% | 1866 |
|
|
2024
Q3 | $1.49M | Sell |
505,409
-41,221
| -8% | -$121K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $1.9M | Buy |
546,630
+162,867
| +42% | +$567K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $1.09M | Buy |
383,763
+228,837
| +148% | +$652K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $547K | Buy |
+154,926
| New | +$547K | ﹤0.01% | 1845 |
|
|
2023
Q2 | – | Sell |
-62,085
| Closed | -$210K | – | 2194 |
|
|
2023
Q1 | $210K | Buy |
62,085
+24,309
| +64% | +$82.2K | ﹤0.01% | 2042 |
|
|
2022
Q4 | $135K | Buy |
+37,776
| New | +$135K | ﹤0.01% | 2116 |
|