AQR Capital Management’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Sell |
44,883
-2,197
| -5% | -$44.2K | ﹤0.01% | 2272 |
|
|
2025
Q1 | $737K | Sell |
47,080
-6,401
| -12% | -$100K | ﹤0.01% | 2209 |
|
|
2024
Q4 | $629K | Buy |
53,481
+2,951
| +6% | +$34.7K | ﹤0.01% | 2137 |
|
|
2024
Q3 | $870K | Sell |
50,530
-38,004
| -43% | -$654K | ﹤0.01% | 1910 |
|
|
2024
Q2 | $1.27M | Buy |
88,534
+9,699
| +12% | +$139K | ﹤0.01% | 1649 |
|
|
2024
Q1 | $1.4M | Sell |
78,835
-92,626
| -54% | -$1.64M | ﹤0.01% | 1559 |
|
|
2023
Q4 | $3.17M | Sell |
171,461
-25,723
| -13% | -$475K | 0.01% | 1156 |
|
|
2023
Q3 | $2.94M | Sell |
197,184
-3,785
| -2% | -$56.4K | 0.01% | 1149 |
|
|
2023
Q2 | $3.07M | Sell |
200,969
-42,410
| -17% | -$648K | 0.01% | 1103 |
|
|
2023
Q1 | $3.01M | Sell |
243,379
-52,045
| -18% | -$643K | 0.01% | 1091 |
|
|
2022
Q4 | $3.44M | Sell |
295,424
-64,809
| -18% | -$755K | 0.01% | 1042 |
|
|
2022
Q3 | $4.03M | Buy |
360,233
+104,342
| +41% | +$1.17M | 0.01% | 910 |
|
|
2022
Q2 | $3.11M | Buy |
255,891
+82,119
| +47% | +$998K | 0.01% | 943 |
|
|
2022
Q1 | $2.52M | Buy |
173,772
+3,315
| +2% | +$48.1K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $1.98M | Buy |
170,457
+16,049
| +10% | +$187K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $1.66M | Sell |
154,408
-130,511
| -46% | -$1.4M | ﹤0.01% | 1258 |
|
|
2021
Q2 | $3.28M | Sell |
284,919
-121,393
| -30% | -$1.4M | 0.01% | 975 |
|
|
2021
Q1 | $4.61M | Sell |
406,312
-298,888
| -42% | -$3.39M | 0.01% | 848 |
|
|
2020
Q4 | $9.82M | Sell |
705,200
-880,271
| -56% | -$12.3M | 0.02% | 622 |
|
|
2020
Q3 | $18.3M | Sell |
1,585,471
-3,673,619
| -70% | -$42.4M | 0.03% | 486 |
|
|
2020
Q2 | $68.1M | Sell |
5,259,090
-1,518,069
| -22% | -$19.6M | 0.11% | 216 |
|
|
2020
Q1 | $82.4M | Sell |
6,777,159
-690,082
| -9% | -$8.39M | 0.14% | 173 |
|
|
2019
Q4 | $143M | Sell |
7,467,241
-877,416
| -11% | -$16.8M | 0.16% | 162 |
|
|
2019
Q3 | $120M | Buy |
8,344,657
+842,146
| +11% | +$12.1M | 0.14% | 179 |
|
|
2019
Q2 | $112M | Buy |
7,502,511
+10,759
| +0.1% | +$161K | 0.13% | 195 |
|
|
2019
Q1 | $113M | Buy |
7,491,752
+858,560
| +13% | +$12.9M | 0.12% | 204 |
|
|
2018
Q4 | $102M | Buy |
6,633,192
+3,512,584
| +113% | +$53.9M | 0.12% | 204 |
|
|
2018
Q3 | $45.2M | Buy |
3,120,608
+1,534,395
| +97% | +$22.2M | 0.04% | 414 |
|
|
2018
Q2 | $26.7M | Sell |
1,586,213
-1,376,534
| -46% | -$23.2M | 0.03% | 525 |
|
|
2018
Q1 | $64.2M | Buy |
2,962,747
+1,701,037
| +135% | +$36.9M | 0.07% | 322 |
|
|
2017
Q4 | $24.4M | Buy |
1,261,710
+157,863
| +14% | +$3.05M | 0.03% | 552 |
|
|
2017
Q3 | $20.2M | Sell |
1,103,847
-1,241,561
| -53% | -$22.7M | 0.02% | 588 |
|
|
2017
Q2 | $34.7M | Buy |
2,345,408
+1,748,295
| +293% | +$25.9M | 0.05% | 481 |
|
|
2017
Q1 | $9.54M | Buy |
597,113
+234,797
| +65% | +$3.75M | 0.01% | 774 |
|
|
2016
Q4 | $4.28M | Buy |
362,316
+119,384
| +49% | +$1.41M | 0.01% | 1102 |
|
|
2016
Q3 | $2.97M | Buy |
242,932
+8,086
| +3% | +$99K | ﹤0.01% | 1230 |
|
|
2016
Q2 | $2.48M | Buy |
234,846
+88,732
| +61% | +$936K | ﹤0.01% | 1203 |
|
|
2016
Q1 | $1.62M | Buy |
146,114
+32,575
| +29% | +$360K | ﹤0.01% | 1359 |
|
|
2015
Q4 | $963K | Buy |
113,539
+77,534
| +215% | +$658K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $340K | Buy |
+36,005
| New | +$340K | ﹤0.01% | 1877 |
|
|
2015
Q2 | – | Sell |
-847,256
| Closed | -$14M | – | 2256 |
|
|
2015
Q1 | $14M | Sell |
847,256
-1,820,599
| -68% | -$30.2M | 0.03% | 464 |
|
|
2014
Q4 | $59.3M | Buy |
2,667,855
+752,320
| +39% | +$16.7M | 0.12% | 219 |
|
|
2014
Q3 | $50.2M | Buy |
1,915,535
+344,000
| +22% | +$9.01M | 0.14% | 195 |
|
|
2014
Q2 | $45.6M | Buy |
1,571,535
+99,500
| +7% | +$2.89M | 0.12% | 219 |
|
|
2014
Q1 | $38.2M | Buy |
1,472,035
+847,200
| +136% | +$22M | 0.12% | 214 |
|
|
2013
Q4 | $16.4M | Buy |
624,835
+170,800
| +38% | +$4.48M | 0.05% | 450 |
|
|
2013
Q3 | $10.7M | Sell |
454,035
-79,055
| -15% | -$1.86M | 0.04% | 548 |
|
|
2013
Q2 | $9.92M | Buy |
+533,090
| New | +$9.92M | 0.04% | 568 |
|