AQR Capital Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
236,165
+117,620
| +99% | +$615K | ﹤0.01% | 2076 |
|
|
2025
Q1 | $552K | Sell |
118,545
-6,985
| -6% | -$32.6K | ﹤0.01% | 2371 |
|
|
2024
Q4 | $505K | Sell |
125,530
-21,694
| -15% | -$87.2K | ﹤0.01% | 2248 |
|
|
2024
Q3 | $716K | Buy |
147,224
+83,720
| +132% | +$407K | ﹤0.01% | 2012 |
|
|
2024
Q2 | $267K | Buy |
63,504
+41,810
| +193% | +$176K | ﹤0.01% | 2317 |
|
|
2024
Q1 | $95.7K | Buy |
+21,694
| New | +$95.7K | ﹤0.01% | 2343 |
|