AQR Capital Management’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
18,202
+852
| +5% | +$11K | ﹤0.01% | 2976 |
|
|
2025
Q1 | $215K | Buy |
17,350
+2,790
| +19% | +$34.6K | ﹤0.01% | 2848 |
|
|
2024
Q4 | $183K | Buy |
+14,560
| New | +$183K | ﹤0.01% | 2690 |
|
|
2024
Q1 | – | Sell |
-17,375
| Closed | -$255K | – | 2503 |
|
|
2023
Q4 | $255K | Sell |
17,375
-13,559
| -44% | -$199K | ﹤0.01% | 2123 |
|
|
2023
Q3 | $366K | Sell |
30,934
-117
| -0.4% | -$1.38K | ﹤0.01% | 1955 |
|
|
2023
Q2 | $390K | Sell |
31,051
-6,609
| -18% | -$83.1K | ﹤0.01% | 1853 |
|
|
2023
Q1 | $476K | Sell |
37,660
-818
| -2% | -$10.3K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $554K | Sell |
38,478
-146
| -0.4% | -$2.1K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $502K | Buy |
38,624
+144
| +0.4% | +$1.87K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $528K | Sell |
38,480
-422
| -1% | -$5.79K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $646K | Sell |
38,902
-19
| -0% | -$316 | ﹤0.01% | 1723 |
|
|
2021
Q4 | $696K | Buy |
38,921
+171
| +0.4% | +$3.06K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $739K | Sell |
38,750
-16,512
| -30% | -$315K | ﹤0.01% | 1704 |
|
|
2021
Q2 | $1.12M | Sell |
55,262
-398
| -0.7% | -$8.08K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $1.13M | Sell |
55,660
-40,838
| -42% | -$832K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $1.7M | Sell |
96,498
-43,049
| -31% | -$759K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $2.05M | Sell |
139,547
-27,639
| -17% | -$406K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $2.39M | Sell |
167,186
-3,945
| -2% | -$56.4K | ﹤0.01% | 1077 |
|
|
2020
Q1 | $2.61M | Buy |
171,131
+24,319
| +17% | +$371K | ﹤0.01% | 981 |
|
|
2019
Q4 | $2.89M | Buy |
146,812
+22,122
| +18% | +$435K | ﹤0.01% | 1127 |
|
|
2019
Q3 | $2.25M | Buy |
124,690
+14,099
| +13% | +$254K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $2M | Buy |
110,591
+659
| +0.6% | +$11.9K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $1.81M | Buy |
109,932
+64,149
| +140% | +$1.06M | ﹤0.01% | 1347 |
|
|
2018
Q4 | $738K | Sell |
45,783
-34,259
| -43% | -$552K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $1.2M | Sell |
80,042
-3,921
| -5% | -$58.8K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $1.32M | Hold |
83,963
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q1 | $1.23M | Hold |
83,963
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q4 | $1.25M | Sell |
83,963
-5,608
| -6% | -$83.8K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $1.45M | Sell |
89,571
-4,743
| -5% | -$76.5K | ﹤0.01% | 1519 |
|
|
2017
Q2 | $1.46M | Sell |
94,314
-6,352
| -6% | -$98.3K | ﹤0.01% | 1523 |
|
|
2017
Q1 | $1.67M | Sell |
100,666
-2,923
| -3% | -$48.6K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $1.97M | Buy |
103,589
+4,541
| +5% | +$86.4K | ﹤0.01% | 1410 |
|
|
2016
Q3 | $1.76M | Sell |
99,048
-18,114
| -15% | -$323K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $2.02M | Sell |
117,162
-18,105
| -13% | -$312K | ﹤0.01% | 1294 |
|
|
2016
Q1 | $2.35M | Buy |
135,267
+76,121
| +129% | +$1.32M | ﹤0.01% | 1173 |
|
|
2015
Q4 | $1.11M | Buy |
59,146
+7,691
| +15% | +$145K | ﹤0.01% | 1518 |
|
|
2015
Q3 | $888K | Buy |
+51,455
| New | +$888K | ﹤0.01% | 1494 |
|