AQR Capital Management’s United Financial Bancorp, Inc. UBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,802
| Closed | -$256K | – | 2235 |
|
|
2019
Q3 | $256K | Sell |
18,802
-6,187
| -25% | -$84.2K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $354K | Buy |
24,989
+6,825
| +38% | +$96.7K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $261K | Sell |
18,164
-4,542
| -20% | -$65.3K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $334K | Sell |
22,706
-14,976
| -40% | -$220K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $634K | Buy |
37,682
+3,390
| +10% | +$57K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $600K | Buy |
34,292
+8,531
| +33% | +$149K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $417K | Buy |
25,761
+211
| +0.8% | +$3.42K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $451K | Buy |
25,550
+6,042
| +31% | +$107K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $357K | Hold |
19,508
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q2 | $326K | Sell |
19,508
-13,083
| -40% | -$219K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $554K | Sell |
32,591
-13,791
| -30% | -$234K | ﹤0.01% | 1857 |
|
|
2016
Q4 | $842K | Sell |
46,382
-4,134
| -8% | -$75K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $699K | Sell |
50,516
-10,445
| -17% | -$145K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $791K | Sell |
60,961
-11,270
| -16% | -$146K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $909K | Buy |
+72,231
| New | +$909K | ﹤0.01% | 1613 |
|