AQR Capital Management’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
272,144
+75,282
| +38% | +$64.7K | ﹤0.01% | 2982 |
|
|
2025
Q1 | $159K | Buy |
196,862
+32,395
| +20% | +$26.1K | ﹤0.01% | 2935 |
|
|
2024
Q4 | $311K | Buy |
164,467
+72,978
| +80% | +$138K | ﹤0.01% | 2475 |
|
|
2024
Q3 | $416K | Sell |
91,489
-55,020
| -38% | -$250K | ﹤0.01% | 2251 |
|
|
2024
Q2 | $585K | Sell |
146,509
-351,135
| -71% | -$1.4M | ﹤0.01% | 1990 |
|
|
2024
Q1 | $1.45M | Buy |
497,644
+436,892
| +719% | +$1.27M | ﹤0.01% | 1540 |
|
|
2023
Q4 | $252K | Sell |
60,752
-267,137
| -81% | -$1.11M | ﹤0.01% | 2133 |
|
|
2023
Q3 | $869K | Buy |
+327,889
| New | +$869K | ﹤0.01% | 1648 |
|
|
2023
Q1 | – | Sell |
-66,492
| Closed | -$674K | – | 2257 |
|
|
2022
Q4 | $674K | Buy |
66,492
+43,914
| +194% | +$445K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $255K | Buy |
+22,578
| New | +$255K | ﹤0.01% | 1987 |
|
|
2022
Q2 | – | Sell |
-26,854
| Closed | -$378K | – | 2298 |
|
|
2022
Q1 | $378K | Buy |
+26,854
| New | +$378K | ﹤0.01% | 1907 |
|
|
2021
Q3 | – | Sell |
-9,268
| Closed | -$449K | – | 2331 |
|
|
2021
Q2 | $449K | Sell |
9,268
-2,462
| -21% | -$119K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $662K | Sell |
11,730
-10
| -0.1% | -$564 | ﹤0.01% | 1731 |
|
|
2020
Q4 | $620K | Buy |
+11,740
| New | +$620K | ﹤0.01% | 1710 |
|
|
2019
Q3 | – | Sell |
-8,481
| Closed | -$210K | – | 2162 |
|
|
2019
Q2 | $210K | Sell |
8,481
-45,503
| -84% | -$1.13M | ﹤0.01% | 1971 |
|
|
2019
Q1 | $1.55M | Sell |
53,984
-21,958
| -29% | -$628K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $1.87M | Sell |
75,942
-29,549
| -28% | -$726K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $3.01M | Sell |
105,491
-13,235
| -11% | -$378K | ﹤0.01% | 1206 |
|
|
2018
Q2 | $3.47M | Buy |
+118,726
| New | +$3.47M | ﹤0.01% | 1177 |
|