AQR Capital Management’s SouthState Bank Corporation SSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
330,037
+189,108
| +134% | +$17.4M | 0.03% | 682 |
|
|
2025
Q1 | $12.9M | Buy |
140,929
+70,167
| +99% | +$6.43M | 0.01% | 806 |
|
|
2024
Q4 | $7.04M | Buy |
70,762
+10,814
| +18% | +$1.08M | 0.01% | 964 |
|
|
2024
Q3 | $5.75M | Buy |
59,948
+23,237
| +63% | +$2.23M | 0.01% | 988 |
|
|
2024
Q2 | $2.77M | Buy |
36,711
+25,037
| +214% | +$1.89M | ﹤0.01% | 1311 |
|
|
2024
Q1 | $984K | Buy |
11,674
+683
| +6% | +$57.6K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $928K | Buy |
+10,991
| New | +$928K | ﹤0.01% | 1635 |
|
|
2023
Q1 | – | Sell |
-26,823
| Closed | -$2.05M | – | 2250 |
|
|
2022
Q4 | $2.05M | Buy |
26,823
+18,614
| +227% | +$1.42M | ﹤0.01% | 1242 |
|
|
2022
Q3 | $649K | Buy |
+8,209
| New | +$649K | ﹤0.01% | 1685 |
|
|
2022
Q1 | – | Sell |
-2,696
| Closed | -$216K | – | 2289 |
|
|
2021
Q4 | $216K | Sell |
2,696
-13,542
| -83% | -$1.08M | ﹤0.01% | 2065 |
|
|
2021
Q3 | $1.21M | Buy |
16,238
+5,956
| +58% | +$445K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $841K | Buy |
10,282
+6,017
| +141% | +$492K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $335K | Buy |
4,265
+751
| +21% | +$59K | ﹤0.01% | 1972 |
|
|
2020
Q4 | $254K | Sell |
3,514
-7,540
| -68% | -$545K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $532K | Sell |
11,054
-13,911
| -56% | -$670K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $1.19M | Buy |
24,965
+10,510
| +73% | +$501K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $849K | Buy |
14,455
+11,757
| +436% | +$691K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $234K | Buy |
+2,698
| New | +$234K | ﹤0.01% | 1969 |
|
|
2017
Q4 | – | Sell |
-5,650
| Closed | -$509K | – | 2273 |
|
|
2017
Q3 | $509K | Sell |
5,650
-6,431
| -53% | -$579K | ﹤0.01% | 1928 |
|
|
2017
Q2 | $1.04M | Buy |
12,081
+1,800
| +18% | +$154K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $919K | Buy |
10,281
+4,684
| +84% | +$419K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $489K | Buy |
+5,597
| New | +$489K | ﹤0.01% | 1935 |
|
|
2016
Q3 | – | Sell |
-7,595
| Closed | -$517K | – | 2290 |
|
|
2016
Q2 | $517K | Sell |
7,595
-5,525
| -42% | -$376K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $843K | Hold |
13,120
| – | – | ﹤0.01% | 1644 |
|
|
2015
Q4 | $944K | Buy |
13,120
+1,651
| +14% | +$119K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $882K | Buy |
+11,469
| New | +$882K | ﹤0.01% | 1498 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$262K | – | 2301 |
|
|
2014
Q4 | $262K | Sell |
3,900
-1,100
| -22% | -$73.9K | ﹤0.01% | 2262 |
|
|
2014
Q3 | $280K | Buy |
+5,000
| New | +$280K | ﹤0.01% | 2220 |
|
|
2014
Q2 | – | Sell |
-18,300
| Closed | -$1.15M | – | 2577 |
|
|
2014
Q1 | $1.15M | Buy |
18,300
+7,600
| +71% | +$476K | ﹤0.01% | 1635 |
|
|
2013
Q4 | $712K | Buy |
10,700
+2,900
| +37% | +$193K | ﹤0.01% | 1883 |
|
|
2013
Q3 | $430K | Buy |
+7,800
| New | +$430K | ﹤0.01% | 2044 |
|