AQR Capital Management’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,802
| Closed | -$10.7K | – | 3392 |
|
|
2025
Q1 | $10.7K | Buy |
2,802
+975
| +53% | +$3.72K | ﹤0.01% | 3145 |
|
|
2024
Q4 | $16.4K | Buy |
1,827
+447
| +32% | +$4.02K | ﹤0.01% | 2849 |
|
|
2024
Q3 | $15.5K | Sell |
1,380
-104
| -7% | -$1.17K | ﹤0.01% | 2742 |
|
|
2024
Q2 | $22.5K | Buy |
+1,484
| New | +$22.5K | ﹤0.01% | 2572 |
|