AQR Capital Management’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Buy |
+11,513
| New | +$195K | ﹤0.01% | 3054 |
|
|
2022
Q1 | – | Sell |
-47,756
| Closed | -$911K | – | 2295 |
|
|
2021
Q4 | $911K | Buy |
47,756
+5,486
| +13% | +$105K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $751K | Buy |
42,270
+16,943
| +67% | +$301K | ﹤0.01% | 1696 |
|
|
2021
Q2 | $385K | Buy |
25,327
+3,783
| +18% | +$57.5K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $361K | Buy |
+21,544
| New | +$361K | ﹤0.01% | 1950 |
|
|
2020
Q4 | – | Sell |
-27,433
| Closed | -$388K | – | 2256 |
|
|
2020
Q3 | $388K | Buy |
+27,433
| New | +$388K | ﹤0.01% | 1826 |
|