AQR Capital Management’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,271
| Closed | -$287K | – | 2282 |
|
|
2023
Q1 | $287K | Sell |
37,271
-45,179
| -55% | -$348K | ﹤0.01% | 1961 |
|
|
2022
Q4 | $746K | Sell |
82,450
-201,405
| -71% | -$1.82M | ﹤0.01% | 1658 |
|
|
2022
Q3 | $1.96M | Buy |
283,855
+64,987
| +30% | +$450K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $1.54M | Buy |
218,868
+46,898
| +27% | +$329K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $1.61M | Buy |
171,970
+42,984
| +33% | +$402K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $2.08M | Buy |
128,986
+54,523
| +73% | +$878K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $1.04M | Buy |
74,463
+28,821
| +63% | +$404K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $729K | Buy |
45,642
+7,491
| +20% | +$120K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $432K | Buy |
38,151
+26,945
| +240% | +$305K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $91K | Buy |
+11,206
| New | +$91K | ﹤0.01% | 2156 |
|
|
2020
Q3 | – | Sell |
-70,597
| Closed | -$400K | – | 2265 |
|
|
2020
Q2 | $400K | Sell |
70,597
-410,782
| -85% | -$2.33M | ﹤0.01% | 1816 |
|
|
2020
Q1 | $1.99M | Sell |
481,379
-141,932
| -23% | -$586K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $7.64M | Sell |
623,311
-88,016
| -12% | -$1.08M | 0.01% | 833 |
|
|
2019
Q3 | $6.72M | Sell |
711,327
-92,672
| -12% | -$875K | 0.01% | 876 |
|
|
2019
Q2 | $6.14M | Buy |
803,999
+43,490
| +6% | +$332K | 0.01% | 905 |
|
|
2019
Q1 | $8.46M | Buy |
760,509
+179,922
| +31% | +$2M | 0.01% | 826 |
|
|
2018
Q4 | $6.31M | Buy |
580,587
+66,125
| +13% | +$718K | 0.01% | 878 |
|
|
2018
Q3 | $9.75M | Buy |
514,462
+96,697
| +23% | +$1.83M | 0.01% | 792 |
|
|
2018
Q2 | $6.33M | Buy |
417,765
+124,293
| +42% | +$1.88M | 0.01% | 933 |
|
|
2018
Q1 | $3.32M | Sell |
293,472
-74,695
| -20% | -$844K | ﹤0.01% | 1153 |
|
|
2017
Q4 | $5.43M | Buy |
368,167
+51,412
| +16% | +$759K | 0.01% | 999 |
|
|
2017
Q3 | $3.8M | Buy |
316,755
+163,599
| +107% | +$1.96M | ﹤0.01% | 1136 |
|
|
2017
Q2 | $1.56M | Buy |
153,156
+45,541
| +42% | +$462K | ﹤0.01% | 1498 |
|
|
2017
Q1 | $971K | Buy |
107,615
+94,153
| +699% | +$850K | ﹤0.01% | 1687 |
|
|
2016
Q4 | $178K | Sell |
13,462
-91,873
| -87% | -$1.21M | ﹤0.01% | 2166 |
|
|
2016
Q3 | $989K | Sell |
105,335
-119,310
| -53% | -$1.12M | ﹤0.01% | 1721 |
|
|
2016
Q2 | $1.3M | Sell |
224,645
-122,275
| -35% | -$708K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $2.32M | Sell |
346,920
-69,175
| -17% | -$463K | ﹤0.01% | 1183 |
|
|
2015
Q4 | $2.76M | Buy |
416,095
+55,796
| +15% | +$370K | ﹤0.01% | 1106 |
|
|
2015
Q3 | $2.65M | Buy |
360,299
+111,548
| +45% | +$821K | 0.01% | 1018 |
|
|
2015
Q2 | $2.41M | Buy |
248,751
+174,551
| +235% | +$1.69M | ﹤0.01% | 1104 |
|
|
2015
Q1 | $1.16M | Buy |
+74,200
| New | +$1.16M | ﹤0.01% | 1349 |
|