AQR Capital Management’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
39,700
+30,218
| +319% | +$2.22M | ﹤0.01% | 1578 |
|
|
2025
Q1 | $568K | Buy |
+9,482
| New | +$568K | ﹤0.01% | 2353 |
|
|
2024
Q4 | – | Sell |
-4,703
| Closed | -$298K | – | 2952 |
|
|
2024
Q3 | $298K | Buy |
+4,703
| New | +$298K | ﹤0.01% | 2399 |
|
|
2019
Q3 | – | Sell |
-16,699
| Closed | -$973K | – | 2159 |
|
|
2019
Q2 | $973K | Sell |
16,699
-2,835,659
| -99% | -$165M | ﹤0.01% | 1500 |
|
|
2019
Q1 | $155M | Sell |
2,852,358
-16,699
| -0.6% | -$906K | 0.16% | 166 |
|
|
2018
Q4 | $143M | Buy |
2,869,057
+429,888
| +18% | +$21.4M | 0.17% | 148 |
|
|
2018
Q3 | $148M | Sell |
2,439,169
-71,654
| -3% | -$4.35M | 0.14% | 171 |
|
|
2018
Q2 | $145M | Buy |
2,510,823
+364,114
| +17% | +$21.1M | 0.15% | 178 |
|
|
2018
Q1 | $122M | Buy |
2,146,709
+406,919
| +23% | +$23.1M | 0.13% | 199 |
|
|
2017
Q4 | $102M | Sell |
1,739,790
-20,843
| -1% | -$1.23M | 0.11% | 238 |
|
|
2017
Q3 | $99.1M | Sell |
1,760,633
-667,369
| -27% | -$37.6M | 0.12% | 224 |
|
|
2017
Q2 | $122M | Buy |
2,428,002
+359,461
| +17% | +$18.1M | 0.16% | 169 |
|
|
2017
Q1 | $103M | Buy |
2,068,541
+315,312
| +18% | +$15.7M | 0.14% | 207 |
|
|
2016
Q4 | $86.6M | Buy |
1,753,229
+186,104
| +12% | +$9.19M | 0.12% | 235 |
|
|
2016
Q3 | $69.4M | Buy |
1,567,125
+64,295
| +4% | +$2.85M | 0.11% | 264 |
|
|
2016
Q2 | $64.2M | Buy |
1,502,830
+151,166
| +11% | +$6.46M | 0.11% | 252 |
|
|
2016
Q1 | $58.6M | Buy |
1,351,664
+111,666
| +9% | +$4.84M | 0.11% | 267 |
|
|
2015
Q4 | $48.4M | Sell |
1,239,998
-384,598
| -24% | -$15M | 0.08% | 309 |
|
|
2015
Q3 | $63.7M | Sell |
1,624,596
-577,303
| -26% | -$22.6M | 0.13% | 218 |
|
|
2015
Q2 | $93.5M | Sell |
2,201,899
-121,334
| -5% | -$5.15M | 0.19% | 155 |
|
|
2015
Q1 | $99.4M | Sell |
2,323,233
-44,139
| -2% | -$1.89M | 0.23% | 122 |
|
|
2014
Q4 | $113M | Buy |
2,367,372
+2,313,372
| +4,284% | +$111M | 0.24% | 120 |
|
|
2014
Q3 | $2.67M | Buy |
54,000
+16,400
| +44% | +$810K | 0.01% | 1110 |
|
|
2014
Q2 | $1.93M | Buy |
37,600
+7,138
| +23% | +$367K | 0.01% | 1303 |
|
|
2014
Q1 | $1.43M | Buy |
30,462
+1,900
| +7% | +$89.2K | ﹤0.01% | 1503 |
|
|
2013
Q4 | $1.35M | Buy |
+28,562
| New | +$1.35M | ﹤0.01% | 1580 |
|
|
2013
Q3 | – | Sell |
-48,800
| Closed | -$1.96M | – | 2532 |
|
|
2013
Q2 | $1.96M | Buy |
+48,800
| New | +$1.96M | 0.01% | 1272 |
|