AQR Capital Management’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
39,694
+10,451
| +36% | +$66.7K | ﹤0.01% | 2945 |
|
|
2025
Q1 | $188K | Sell |
29,243
-8,399
| -22% | -$54K | ﹤0.01% | 2903 |
|
|
2024
Q4 | $262K | Sell |
37,642
-1,131
| -3% | -$7.87K | ﹤0.01% | 2564 |
|
|
2024
Q3 | $264K | Buy |
+38,773
| New | +$264K | ﹤0.01% | 2454 |
|
|
2022
Q4 | – | Sell |
-33,219
| Closed | -$119K | – | 2276 |
|
|
2022
Q3 | $119K | Buy |
+33,219
| New | +$119K | ﹤0.01% | 2097 |
|