AQR Capital Management’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,929
| Closed | -$410K | – | 2441 |
|
|
2023
Q3 | $410K | Buy |
22,929
+9,683
| +73% | +$173K | ﹤0.01% | 1915 |
|
|
2023
Q2 | $290K | Buy |
+13,246
| New | +$290K | ﹤0.01% | 1955 |
|
|
2021
Q2 | – | Sell |
-8,992
| Closed | -$315K | – | 2294 |
|
|
2021
Q1 | $315K | Buy |
8,992
+1,700
| +23% | +$59.6K | ﹤0.01% | 1989 |
|
|
2020
Q4 | $275K | Sell |
7,292
-2,527
| -26% | -$95.3K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $305K | Sell |
9,819
-4,973
| -34% | -$154K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $373K | Buy |
+14,792
| New | +$373K | ﹤0.01% | 1834 |
|
|
2019
Q3 | – | Sell |
-7,470
| Closed | -$330K | – | 2154 |
|
|
2019
Q2 | $330K | Sell |
7,470
-5,898
| -44% | -$261K | ﹤0.01% | 1848 |
|
|
2019
Q1 | $516K | Sell |
13,368
-15,890
| -54% | -$613K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $912K | Buy |
29,258
+18,354
| +168% | +$572K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $668K | Buy |
+10,904
| New | +$668K | ﹤0.01% | 1853 |
|