AQR Capital Management’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Buy |
22,256
+4,828
| +28% | +$161K | ﹤0.01% | 2380 |
|
|
2025
Q1 | $549K | Buy |
17,428
+5,965
| +52% | +$188K | ﹤0.01% | 2378 |
|
|
2024
Q4 | $360K | Buy |
11,463
+4,468
| +64% | +$140K | ﹤0.01% | 2418 |
|
|
2024
Q3 | $210K | Buy |
6,995
+85
| +1% | +$2.56K | ﹤0.01% | 2545 |
|
|
2024
Q2 | $205K | Buy |
+6,910
| New | +$205K | ﹤0.01% | 2415 |
|
|
2023
Q2 | – | Sell |
-10,701
| Closed | -$453K | – | 2285 |
|
|
2023
Q1 | $453K | Buy |
10,701
+232
| +2% | +$9.82K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $408K | Buy |
10,469
+558
| +6% | +$21.7K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $302K | Buy |
+9,911
| New | +$302K | ﹤0.01% | 1944 |
|
|
2021
Q4 | – | Sell |
-10,988
| Closed | -$297K | – | 2279 |
|
|
2021
Q3 | $297K | Buy |
+10,988
| New | +$297K | ﹤0.01% | 2041 |
|
|
2020
Q3 | – | Sell |
-15,170
| Closed | -$448K | – | 2267 |
|
|
2020
Q2 | $448K | Sell |
15,170
-567
| -4% | -$16.7K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $488K | Sell |
15,737
-617
| -4% | -$19.1K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $468K | Sell |
16,354
-811
| -5% | -$23.2K | ﹤0.01% | 1769 |
|
|
2019
Q3 | $534K | Buy |
17,165
+7,412
| +76% | +$231K | ﹤0.01% | 1732 |
|
|
2019
Q2 | $302K | Buy |
+9,753
| New | +$302K | ﹤0.01% | 1874 |
|
|
2018
Q2 | – | Sell |
-9,819
| Closed | -$235K | – | 2390 |
|
|
2018
Q1 | $235K | Sell |
9,819
-2
| -0% | -$48 | ﹤0.01% | 2100 |
|
|
2017
Q4 | $282K | Hold |
9,821
| – | – | ﹤0.01% | 2074 |
|
|
2017
Q3 | $295K | Hold |
9,821
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q2 | $270K | Hold |
9,821
| – | – | ﹤0.01% | 2062 |
|
|
2017
Q1 | $290K | Sell |
9,821
-2,056
| -17% | -$60.7K | ﹤0.01% | 2030 |
|
|
2016
Q4 | $362K | Buy |
11,877
+17
| +0.1% | +$518 | ﹤0.01% | 2013 |
|
|
2016
Q3 | $335K | Buy |
11,860
+3,125
| +36% | +$88.3K | ﹤0.01% | 2054 |
|
|
2016
Q2 | $258K | Sell |
8,735
-2
| -0% | -$59 | ﹤0.01% | 2055 |
|
|
2016
Q1 | $234K | Hold |
8,737
| – | – | ﹤0.01% | 2071 |
|
|
2015
Q4 | $205K | Buy |
+8,737
| New | +$205K | ﹤0.01% | 2144 |
|