AQR Capital Management’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-304,926
| Closed | -$427K | – | 2467 |
|
|
2023
Q3 | $427K | Sell |
304,926
-765,680
| -72% | -$1.07M | ﹤0.01% | 1901 |
|
|
2023
Q2 | $856K | Sell |
1,070,606
-162,991
| -13% | -$130K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $3.08M | Buy |
1,233,597
+540,192
| +78% | +$1.35M | 0.01% | 1083 |
|
|
2022
Q4 | $2.87M | Buy |
693,405
+473,238
| +215% | +$1.96M | 0.01% | 1109 |
|
|
2022
Q3 | $1.44M | Buy |
220,167
+106,146
| +93% | +$695K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $723K | Buy |
+114,021
| New | +$723K | ﹤0.01% | 1543 |
|
|
2021
Q3 | – | Sell |
-64,734
| Closed | -$1.54M | – | 2348 |
|
|
2021
Q2 | $1.54M | Sell |
64,734
-11,567
| -15% | -$275K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $2.02M | Buy |
76,301
+12,088
| +19% | +$319K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $2.08M | Buy |
+64,213
| New | +$2.08M | ﹤0.01% | 1157 |
|
|
2020
Q2 | – | Sell |
-1,418,445
| Closed | -$2.3M | – | 2169 |
|
|
2020
Q1 | $2.3M | Sell |
1,418,445
-2,259,880
| -61% | -$3.66M | ﹤0.01% | 1021 |
|
|
2019
Q4 | $31.5M | Buy |
3,678,325
+1,163,717
| +46% | +$9.97M | 0.04% | 487 |
|
|
2019
Q3 | $39.8M | Buy |
2,514,608
+412,847
| +20% | +$6.54M | 0.05% | 422 |
|
|
2019
Q2 | $40M | Buy |
2,101,761
+327,978
| +18% | +$6.24M | 0.04% | 429 |
|
|
2019
Q1 | $45.4M | Buy |
1,773,783
+463,928
| +35% | +$11.9M | 0.05% | 419 |
|
|
2018
Q4 | $41.4M | Sell |
1,309,855
-57,725
| -4% | -$1.82M | 0.05% | 387 |
|
|
2018
Q3 | $45.7M | Buy |
1,367,580
+309,008
| +29% | +$10.3M | 0.04% | 411 |
|
|
2018
Q2 | $43.7M | Buy |
1,058,572
+316,011
| +43% | +$13M | 0.04% | 437 |
|
|
2018
Q1 | $35.9M | Sell |
742,561
-56,582
| -7% | -$2.74M | 0.04% | 454 |
|
|
2017
Q4 | $50.1M | Buy |
799,143
+181,583
| +29% | +$11.4M | 0.05% | 388 |
|
|
2017
Q3 | $38.2M | Buy |
617,560
+259,948
| +73% | +$16.1M | 0.05% | 442 |
|
|
2017
Q2 | $25.1M | Buy |
357,612
+204,750
| +134% | +$14.4M | 0.03% | 548 |
|
|
2017
Q1 | $9.59M | Sell |
152,862
-81,150
| -35% | -$5.09M | 0.01% | 773 |
|
|
2016
Q4 | $12.3M | Sell |
234,012
-25,567
| -10% | -$1.35M | 0.02% | 718 |
|
|
2016
Q3 | $17M | Buy |
259,579
+15,571
| +6% | +$1.02M | 0.03% | 618 |
|
|
2016
Q2 | $13.7M | Buy |
244,008
+62,071
| +34% | +$3.49M | 0.02% | 641 |
|
|
2016
Q1 | $10.5M | Sell |
181,937
-166,046
| -48% | -$9.63M | 0.02% | 672 |
|
|
2015
Q4 | $19.4M | Buy |
347,983
+178,338
| +105% | +$9.92M | 0.03% | 555 |
|
|
2015
Q3 | $8.4M | Buy |
169,645
+66,290
| +64% | +$3.28M | 0.02% | 667 |
|
|
2015
Q2 | $6.67M | Buy |
103,355
+3,939
| +4% | +$254K | 0.01% | 734 |
|
|
2015
Q1 | $6.86M | Sell |
99,416
-82,518
| -45% | -$5.7M | 0.02% | 667 |
|
|
2014
Q4 | $11.5M | Sell |
181,934
-22,197
| -11% | -$1.4M | 0.02% | 621 |
|
|
2014
Q3 | $14.1M | Sell |
204,131
-128,429
| -39% | -$8.87M | 0.04% | 497 |
|
|
2014
Q2 | $27.8M | Sell |
332,560
-90,900
| -21% | -$7.61M | 0.08% | 338 |
|
|
2014
Q1 | $35.5M | Sell |
423,460
-130,100
| -24% | -$10.9M | 0.11% | 230 |
|
|
2013
Q4 | $52.3M | Buy |
553,560
+24,768
| +5% | +$2.34M | 0.16% | 171 |
|
|
2013
Q3 | $45.7M | Sell |
528,792
-133,171
| -20% | -$11.5M | 0.16% | 172 |
|
|
2013
Q2 | $51.4M | Buy |
+661,963
| New | +$51.4M | 0.18% | 135 |
|