AQR Capital Management’s 2U, Inc. TWOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-147,319
| Closed | -$756K | – | 2907 |
|
|
2024
Q2 | $756K | Buy |
147,319
+9,482
| +7% | +$48.6K | ﹤0.01% | 1877 |
|
|
2024
Q1 | $1.61M | Buy |
137,837
+64,117
| +87% | +$750K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $2.72M | Buy |
73,720
+29,062
| +65% | +$1.07M | 0.01% | 1204 |
|
|
2023
Q3 | $3.31M | Buy |
44,658
+16,461
| +58% | +$1.22M | 0.01% | 1102 |
|
|
2023
Q2 | $3.41M | Buy |
28,197
+24,019
| +575% | +$2.9M | 0.01% | 1055 |
|
|
2023
Q1 | $859K | Buy |
4,178
+2,795
| +202% | +$574K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $253K | Sell |
1,383
-2,616
| -65% | -$479K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $750K | Buy |
+3,999
| New | +$750K | ﹤0.01% | 1628 |
|
|
2022
Q2 | – | Sell |
-1,153
| Closed | -$455K | – | 2325 |
|
|
2022
Q1 | $455K | Buy |
+1,153
| New | +$455K | ﹤0.01% | 1856 |
|
|
2021
Q3 | – | Sell |
-530
| Closed | -$662K | – | 2349 |
|
|
2021
Q2 | $662K | Sell |
530
-479
| -47% | -$598K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $1.15M | Buy |
1,009
+217
| +27% | +$248K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $950K | Buy |
792
+293
| +59% | +$351K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $506K | Buy |
+499
| New | +$506K | ﹤0.01% | 1717 |
|
|
2020
Q1 | – | Sell |
-719
| Closed | -$517K | – | 2172 |
|
|
2019
Q4 | $517K | Sell |
719
-36,679
| -98% | -$26.4M | ﹤0.01% | 1741 |
|
|
2019
Q3 | $17.8M | Buy |
+37,398
| New | +$17.8M | 0.02% | 620 |
|
|
2019
Q2 | – | Sell |
-180
| Closed | -$382K | – | 2204 |
|
|
2019
Q1 | $382K | Sell |
180
-175
| -49% | -$371K | ﹤0.01% | 1887 |
|
|
2018
Q4 | $530K | Sell |
355
-345
| -49% | -$515K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $1.58M | Sell |
700
-369
| -35% | -$833K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $2.68M | Buy |
1,069
+177
| +20% | +$444K | ﹤0.01% | 1292 |
|
|
2018
Q1 | $2.25M | Buy |
892
+11
| +1% | +$27.7K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $1.71M | Buy |
881
+99
| +13% | +$192K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $1.31M | Buy |
782
+10
| +1% | +$16.8K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $1.09M | Buy |
772
+86
| +13% | +$121K | ﹤0.01% | 1645 |
|
|
2017
Q1 | $816K | Buy |
686
+63
| +10% | +$74.9K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $563K | Buy |
623
+291
| +88% | +$263K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $381K | Sell |
332
-17
| -5% | -$19.5K | ﹤0.01% | 2023 |
|
|
2016
Q2 | $308K | Sell |
349
-582
| -63% | -$514K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $632K | Sell |
931
-111
| -11% | -$75.4K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $875K | Sell |
1,042
-88
| -8% | -$73.9K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $1.22M | Buy |
1,130
+221
| +24% | +$238K | ﹤0.01% | 1342 |
|
|
2015
Q2 | $878K | Buy |
+909
| New | +$878K | ﹤0.01% | 1561 |
|