AQR Capital Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Sell |
38,045
-1,113,847
| -97% | -$27M | ﹤0.01% | 2256 |
|
|
2025
Q1 | $22.2M | Buy |
1,151,892
+1,130,221
| +5,215% | +$21.8M | 0.02% | 670 |
|
|
2024
Q4 | $487K | Buy |
21,671
+12,216
| +129% | +$274K | ﹤0.01% | 2263 |
|
|
2024
Q3 | $214K | Buy |
+9,455
| New | +$214K | ﹤0.01% | 2535 |
|
|
2024
Q1 | – | Sell |
-9,038
| Closed | -$370K | – | 2506 |
|
|
2023
Q4 | $370K | Buy |
+9,038
| New | +$370K | ﹤0.01% | 1998 |
|
|
2022
Q4 | – | Sell |
-57,513
| Closed | -$1.83M | – | 2281 |
|
|
2022
Q3 | $1.83M | Buy |
+57,513
| New | +$1.83M | ﹤0.01% | 1243 |
|