AQR Capital Management’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-136,168
| Closed | -$3.15M | – | 2311 |
|
|
2022
Q4 | $3.15M | Buy |
136,168
+8,539
| +7% | +$197K | 0.01% | 1082 |
|
|
2022
Q3 | $3.1M | Sell |
127,629
-2,599
| -2% | -$63K | 0.01% | 1015 |
|
|
2022
Q2 | $3.37M | Buy |
130,228
+18,187
| +16% | +$470K | 0.01% | 917 |
|
|
2022
Q1 | $3.13M | Sell |
112,041
-50,418
| -31% | -$1.41M | 0.01% | 978 |
|
|
2021
Q4 | $5.21M | Sell |
162,459
-241,119
| -60% | -$7.74M | 0.01% | 820 |
|
|
2021
Q3 | $9.04M | Buy |
403,578
+96,367
| +31% | +$2.16M | 0.02% | 695 |
|
|
2021
Q2 | $7M | Buy |
307,211
+83,995
| +38% | +$1.91M | 0.01% | 770 |
|
|
2021
Q1 | $4.64M | Sell |
223,216
-99,344
| -31% | -$2.07M | 0.01% | 845 |
|
|
2020
Q4 | $4.06M | Buy |
322,560
+35,876
| +13% | +$452K | 0.01% | 845 |
|
|
2020
Q3 | $2.61M | Sell |
286,684
-44,733
| -13% | -$407K | ﹤0.01% | 990 |
|
|
2020
Q2 | $2.18M | Buy |
331,417
+47,671
| +17% | +$313K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $1.34M | Sell |
283,746
-229,599
| -45% | -$1.08M | ﹤0.01% | 1221 |
|
|
2019
Q4 | $6.64M | Sell |
513,345
-118,591
| -19% | -$1.53M | 0.01% | 880 |
|
|
2019
Q3 | $5.3M | Buy |
631,936
+108,602
| +21% | +$911K | 0.01% | 954 |
|
|
2019
Q2 | $6.11M | Sell |
523,334
-77,281
| -13% | -$903K | 0.01% | 906 |
|
|
2019
Q1 | $7.54M | Sell |
600,615
-60,600
| -9% | -$761K | 0.01% | 858 |
|
|
2018
Q4 | $8.05M | Sell |
661,215
-28,289
| -4% | -$345K | 0.01% | 799 |
|
|
2018
Q3 | $10.6M | Sell |
689,504
-10,646
| -2% | -$164K | 0.01% | 763 |
|
|
2018
Q2 | $13.7M | Sell |
700,150
-476,479
| -40% | -$9.32M | 0.01% | 690 |
|
|
2018
Q1 | $30.2M | Buy |
1,176,629
+271,818
| +30% | +$6.99M | 0.03% | 498 |
|
|
2017
Q4 | $29.9M | Sell |
904,811
-423,818
| -32% | -$14M | 0.03% | 507 |
|
|
2017
Q3 | $41.5M | Sell |
1,328,629
-1,352,711
| -50% | -$42.3M | 0.05% | 415 |
|
|
2017
Q2 | $88.5M | Sell |
2,681,340
-730,807
| -21% | -$24.1M | 0.12% | 229 |
|
|
2017
Q1 | $122M | Sell |
3,412,147
-223,553
| -6% | -$7.97M | 0.16% | 170 |
|
|
2016
Q4 | $125M | Buy |
3,635,700
+79,666
| +2% | +$2.74M | 0.17% | 155 |
|
|
2016
Q3 | $142M | Buy |
3,556,034
+1,501,386
| +73% | +$60M | 0.22% | 109 |
|
|
2016
Q2 | $71.2M | Buy |
2,054,648
+13,005
| +0.6% | +$451K | 0.13% | 231 |
|
|
2016
Q1 | $59.3M | Sell |
2,041,643
-1,370,475
| -40% | -$39.8M | 0.11% | 264 |
|
|
2015
Q4 | $101M | Sell |
3,412,118
-1,197,208
| -26% | -$35.3M | 0.18% | 153 |
|
|
2015
Q3 | $104M | Buy |
4,609,326
+247,882
| +6% | +$5.58M | 0.21% | 128 |
|
|
2015
Q2 | $150M | Buy |
4,361,444
+458,585
| +12% | +$15.8M | 0.3% | 83 |
|
|
2015
Q1 | $176M | Sell |
3,902,859
-40,054
| -1% | -$1.8M | 0.4% | 64 |
|
|
2014
Q4 | $167M | Buy |
3,942,913
+1,528,000
| +63% | +$64.6M | 0.35% | 65 |
|
|
2014
Q3 | $106M | Buy |
2,414,913
+339,400
| +16% | +$14.8M | 0.29% | 78 |
|
|
2014
Q2 | $81.1M | Buy |
2,075,513
+499,500
| +32% | +$19.5M | 0.22% | 120 |
|
|
2014
Q1 | $55.8M | Sell |
1,576,013
-85,400
| -5% | -$3.02M | 0.17% | 152 |
|
|
2013
Q4 | $51.2M | Buy |
1,661,413
+334,300
| +25% | +$10.3M | 0.15% | 178 |
|
|
2013
Q3 | $35.3M | Buy |
1,327,113
+722,700
| +120% | +$19.2M | 0.12% | 215 |
|
|
2013
Q2 | $14.2M | Buy |
+604,413
| New | +$14.2M | 0.05% | 447 |
|