AQR Capital Management’s TCF Financial Corporation TCF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-908,415
| Closed | -$18.9M | – | 2245 |
|
2019
Q2 | $18.9M | Sell |
908,415
-134,616
| -13% | -$2.8M | 0.02% | 604 |
|
2019
Q1 | $21.6M | Sell |
1,043,031
-177,787
| -15% | -$3.68M | 0.02% | 584 |
|
2018
Q4 | $23.8M | Buy |
1,220,818
+89,687
| +8% | +$1.75M | 0.03% | 525 |
|
2018
Q3 | $26.9M | Buy |
1,131,131
+80,735
| +8% | +$1.92M | 0.03% | 520 |
|
2018
Q2 | $25.9M | Sell |
1,050,396
-667,661
| -39% | -$16.4M | 0.03% | 538 |
|
2018
Q1 | $39.2M | Sell |
1,718,057
-195,561
| -10% | -$4.46M | 0.04% | 434 |
|
2017
Q4 | $39.2M | Sell |
1,913,618
-537,799
| -22% | -$11M | 0.04% | 449 |
|
2017
Q3 | $41.9M | Buy |
2,451,417
+675,151
| +38% | +$11.6M | 0.05% | 412 |
|
2017
Q2 | $28.3M | Sell |
1,776,266
-180,217
| -9% | -$2.87M | 0.04% | 525 |
|
2017
Q1 | $33.3M | Buy |
1,956,483
+351,053
| +22% | +$5.97M | 0.04% | 483 |
|
2016
Q4 | $31.5M | Buy |
1,605,430
+153,710
| +11% | +$3.01M | 0.04% | 495 |
|
2016
Q3 | $21.1M | Buy |
1,451,720
+490,913
| +51% | +$7.12M | 0.03% | 566 |
|
2016
Q2 | $12.2M | Buy |
960,807
+292,219
| +44% | +$3.7M | 0.02% | 670 |
|
2016
Q1 | $8.2M | Buy |
668,588
+277,589
| +71% | +$3.4M | 0.01% | 728 |
|
2015
Q4 | $5.52M | Buy |
390,999
+361,663
| +1,233% | +$5.11M | 0.01% | 884 |
|
2015
Q3 | $445K | Buy |
+29,336
| New | +$445K | ﹤0.01% | 1772 |
|
2014
Q4 | – | Sell |
-15,386
| Closed | -$239K | – | 2812 |
|
2014
Q3 | $239K | Buy |
15,386
+3,000
| +24% | +$46.6K | ﹤0.01% | 2273 |
|
2014
Q2 | $203K | Buy |
12,386
+500
| +4% | +$8.2K | ﹤0.01% | 2367 |
|
2014
Q1 | $198K | Hold |
11,886
| – | – | ﹤0.01% | 2436 |
|
2013
Q4 | $193K | Sell |
11,886
-5,300
| -31% | -$86.1K | ﹤0.01% | 2430 |
|
2013
Q3 | $245K | Buy |
17,186
+5,300
| +45% | +$75.6K | ﹤0.01% | 2277 |
|
2013
Q2 | $169K | Buy |
+11,886
| New | +$169K | ﹤0.01% | 2231 |
|