AQR Capital Management’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-81,259
| Closed | -$599K | – | 2314 |
|
|
2022
Q2 | $599K | Sell |
81,259
-33,303
| -29% | -$245K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $1.2M | Buy |
114,562
+22,530
| +24% | +$237K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $1.16M | Buy |
92,032
+35,944
| +64% | +$453K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $600K | Buy |
+56,088
| New | +$600K | ﹤0.01% | 1794 |
|