AQR Capital Management’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
27,648
+10,490
| +61% | +$92.3K | ﹤0.01% | 2964 |
|
|
2025
Q1 | $132K | Buy |
17,158
+4,097
| +31% | +$31.5K | ﹤0.01% | 2963 |
|
|
2024
Q4 | $100K | Buy |
13,061
+1,509
| +13% | +$11.6K | ﹤0.01% | 2763 |
|
|
2024
Q3 | $84.2K | Buy |
11,552
+1,389
| +14% | +$10.1K | ﹤0.01% | 2669 |
|
|
2024
Q2 | $48.7K | Buy |
+10,163
| New | +$48.7K | ﹤0.01% | 2543 |
|
|
2024
Q1 | – | Sell |
-24,790
| Closed | -$134K | – | 2504 |
|
|
2023
Q4 | $134K | Sell |
24,790
-167,448
| -87% | -$906K | ﹤0.01% | 2260 |
|
|
2023
Q3 | $1.04M | Buy |
192,238
+83,195
| +76% | +$450K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $727K | Buy |
+109,043
| New | +$727K | ﹤0.01% | 1682 |
|
|
2023
Q1 | – | Sell |
-60,693
| Closed | -$620K | – | 2256 |
|
|
2022
Q4 | $620K | Sell |
60,693
-38,900
| -39% | -$398K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $940K | Sell |
99,593
-29,096
| -23% | -$275K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $1.29M | Sell |
128,689
-13,596
| -10% | -$136K | ﹤0.01% | 1310 |
|
|
2022
Q1 | $1.71M | Buy |
142,285
+64,550
| +83% | +$774K | ﹤0.01% | 1273 |
|
|
2021
Q4 | $919K | Buy |
77,735
+36,170
| +87% | +$428K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $506K | Sell |
41,565
-673
| -2% | -$8.19K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $582K | Sell |
42,238
-3,354
| -7% | -$46.2K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $684K | Buy |
45,592
+2,562
| +6% | +$38.4K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $719K | Sell |
43,030
-24,052
| -36% | -$402K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $998K | Buy |
67,082
+9,348
| +16% | +$139K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $889K | Buy |
57,734
+21,807
| +61% | +$336K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $562K | Buy |
35,927
+11,244
| +46% | +$176K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $552K | Buy |
24,683
+155
| +0.6% | +$3.47K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $479K | Buy |
24,528
+10,084
| +70% | +$197K | ﹤0.01% | 1766 |
|
|
2019
Q2 | $240K | Sell |
14,444
-4,866
| -25% | -$80.9K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $312K | Sell |
19,310
-17,565
| -48% | -$284K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $585K | Sell |
36,875
-31,727
| -46% | -$503K | ﹤0.01% | 1711 |
|
|
2018
Q3 | $1.49M | Buy |
68,602
+27,725
| +68% | +$600K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $960K | Buy |
40,877
+15,939
| +64% | +$374K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $448K | Sell |
24,938
-3,073
| -11% | -$55.2K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $538K | Buy |
28,011
+9,572
| +52% | +$184K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $332K | Buy |
+18,439
| New | +$332K | ﹤0.01% | 2053 |
|
|
2017
Q2 | – | Sell |
-16,073
| Closed | -$282K | – | 2231 |
|
|
2017
Q1 | $282K | Sell |
16,073
-25,585
| -61% | -$449K | ﹤0.01% | 2037 |
|
|
2016
Q4 | $1M | Sell |
41,658
-32,098
| -44% | -$771K | ﹤0.01% | 1692 |
|
|
2016
Q3 | $1.37M | Buy |
73,756
+34,785
| +89% | +$647K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $628K | Buy |
38,971
+3,284
| +9% | +$52.9K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $561K | Buy |
35,687
+21,023
| +143% | +$330K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $200K | Buy |
+14,664
| New | +$200K | ﹤0.01% | 2151 |
|
|
2014
Q4 | – | Sell |
-32,588
| Closed | -$600K | – | 2622 |
|
|
2014
Q3 | $600K | Sell |
32,588
-28,000
| -46% | -$516K | ﹤0.01% | 1873 |
|
|
2014
Q2 | $1.42M | Sell |
60,588
-3,600
| -6% | -$84.3K | ﹤0.01% | 1463 |
|
|
2014
Q1 | $1.48M | Sell |
64,188
-10,100
| -14% | -$232K | ﹤0.01% | 1481 |
|
|
2013
Q4 | $2.14M | Sell |
74,288
-19,897
| -21% | -$573K | 0.01% | 1318 |
|
|
2013
Q3 | $2.45M | Buy |
94,185
+50,797
| +117% | +$1.32M | 0.01% | 1158 |
|
|
2013
Q2 | $1.12M | Buy |
+43,388
| New | +$1.12M | ﹤0.01% | 1518 |
|