AQR Capital Management’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,495
| Closed | -$93K | – | 2293 |
|
|
2021
Q4 | $93K | Buy |
+8,495
| New | +$93K | ﹤0.01% | 2157 |
|
|
2021
Q3 | – | Sell |
-8,883
| Closed | -$595K | – | 2330 |
|
|
2021
Q2 | $595K | Sell |
8,883
-185
| -2% | -$12.4K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $1.05M | Buy |
9,068
+721
| +9% | +$83.1K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $910K | Sell |
8,347
-3,622
| -30% | -$395K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $658K | Buy |
+11,969
| New | +$658K | ﹤0.01% | 1616 |
|
|
2019
Q3 | – | Sell |
-1,224
| Closed | -$188K | – | 2161 |
|
|
2019
Q2 | $188K | Hold |
1,224
| – | – | ﹤0.01% | 1982 |
|
|
2019
Q1 | $214K | Sell |
1,224
-339
| -22% | -$59.3K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $229K | Buy |
+1,563
| New | +$229K | ﹤0.01% | 2042 |
|
|
2014
Q4 | – | Sell |
-580
| Closed | -$220K | – | 2623 |
|
|
2014
Q3 | $220K | Sell |
580
-220
| -28% | -$83.4K | ﹤0.01% | 2302 |
|
|
2014
Q2 | $328K | Hold |
800
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q1 | $343K | Hold |
800
| – | – | ﹤0.01% | 2207 |
|
|
2013
Q4 | $339K | Sell |
800
-130
| -14% | -$55.1K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $370K | Sell |
930
-330
| -26% | -$131K | ﹤0.01% | 2123 |
|
|
2013
Q2 | $477K | Buy |
+1,260
| New | +$477K | ﹤0.01% | 1916 |
|