AQR Capital Management’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
61,598
+3,361
| +6% | +$70.3K | ﹤0.01% | 2049 |
|
|
2025
Q1 | $1.16M | Sell |
58,237
-14,969
| -20% | -$297K | ﹤0.01% | 1937 |
|
|
2024
Q4 | $1.78M | Sell |
73,206
-17,505
| -19% | -$426K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $1.72M | Sell |
90,711
-45,853
| -34% | -$870K | ﹤0.01% | 1572 |
|
|
2024
Q2 | $2M | Sell |
136,564
-83,374
| -38% | -$1.22M | ﹤0.01% | 1448 |
|
|
2024
Q1 | $3.7M | Sell |
219,938
-36,996
| -14% | -$622K | 0.01% | 1114 |
|
|
2023
Q4 | $3.24M | Sell |
256,934
-2,762
| -1% | -$34.9K | 0.01% | 1141 |
|
|
2023
Q3 | $2.55M | Sell |
259,696
-82,296
| -24% | -$807K | 0.01% | 1215 |
|
|
2023
Q2 | $3.01M | Sell |
341,992
-15,421
| -4% | -$136K | 0.01% | 1111 |
|
|
2023
Q1 | $2.9M | Buy |
357,413
+238,282
| +200% | +$1.93M | 0.01% | 1104 |
|
|
2022
Q4 | $1.18M | Buy |
119,131
+73,498
| +161% | +$725K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $410K | Buy |
45,633
+21,420
| +88% | +$192K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $304K | Sell |
24,213
-613
| -2% | -$7.7K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $337K | Sell |
24,826
-115
| -0.5% | -$1.56K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $398K | Buy |
24,941
+5,477
| +28% | +$87.4K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $295K | Sell |
19,464
-10,387
| -35% | -$157K | ﹤0.01% | 2043 |
|
|
2021
Q2 | $457K | Sell |
29,851
-6,783
| -19% | -$104K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $457K | Sell |
36,634
-140,012
| -79% | -$1.75M | ﹤0.01% | 1866 |
|
|
2020
Q4 | $1.86M | Sell |
176,646
-5,469
| -3% | -$57.4K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $1.12M | Buy |
182,115
+99,518
| +120% | +$609K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $672K | Buy |
82,597
+45,088
| +120% | +$367K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $284K | Sell |
37,509
-2,867
| -7% | -$21.7K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $670K | Buy |
+40,376
| New | +$670K | ﹤0.01% | 1657 |
|
|
2019
Q3 | – | Sell |
-10,557
| Closed | -$162K | – | 2160 |
|
|
2019
Q2 | $162K | Sell |
10,557
-160,523
| -94% | -$2.46M | ﹤0.01% | 1995 |
|
|
2019
Q1 | $2.62M | Sell |
171,080
-227,693
| -57% | -$3.49M | ﹤0.01% | 1212 |
|
|
2018
Q4 | $5.68M | Sell |
398,773
-83,239
| -17% | -$1.19M | 0.01% | 907 |
|
|
2018
Q3 | $11.3M | Buy |
482,012
+39,422
| +9% | +$921K | 0.01% | 747 |
|
|
2018
Q2 | $10.2M | Buy |
442,590
+47,892
| +12% | +$1.1M | 0.01% | 780 |
|
|
2018
Q1 | $9.95M | Buy |
394,698
+351,187
| +807% | +$8.85M | 0.01% | 770 |
|
|
2017
Q4 | $1.09M | Sell |
43,511
-31,393
| -42% | -$789K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $1.64M | Sell |
74,904
-44,930
| -37% | -$984K | ﹤0.01% | 1457 |
|
|
2017
Q2 | $2.36M | Buy |
119,834
+65,501
| +121% | +$1.29M | ﹤0.01% | 1322 |
|
|
2017
Q1 | $1.04M | Sell |
54,333
-110,160
| -67% | -$2.1M | ﹤0.01% | 1663 |
|
|
2016
Q4 | $3.05M | Sell |
164,493
-86,331
| -34% | -$1.6M | ﹤0.01% | 1229 |
|
|
2016
Q3 | $4.19M | Sell |
250,824
-70,044
| -22% | -$1.17M | 0.01% | 1074 |
|
|
2016
Q2 | $4.89M | Sell |
320,868
-68,575
| -18% | -$1.05M | 0.01% | 922 |
|
|
2016
Q1 | $7.22M | Buy |
389,443
+13,828
| +4% | +$256K | 0.01% | 769 |
|
|
2015
Q4 | $7.19M | Buy |
375,615
+89,904
| +31% | +$1.72M | 0.01% | 802 |
|
|
2015
Q3 | $6.41M | Buy |
285,711
+214,747
| +303% | +$4.82M | 0.01% | 727 |
|
|
2015
Q2 | $1.78M | Buy |
+70,964
| New | +$1.78M | ﹤0.01% | 1229 |
|
|
2014
Q2 | – | Sell |
-15,700
| Closed | -$323K | – | 2581 |
|
|
2014
Q1 | $323K | Hold |
15,700
| – | – | ﹤0.01% | 2234 |
|
|
2013
Q4 | $345K | Sell |
15,700
-13,800
| -47% | -$303K | ﹤0.01% | 2240 |
|
|
2013
Q3 | $585K | Sell |
29,500
-4,100
| -12% | -$81.3K | ﹤0.01% | 1912 |
|
|
2013
Q2 | $570K | Buy |
+33,600
| New | +$570K | ﹤0.01% | 1839 |
|