AQR Capital Management’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-144,462
| Closed | -$1.39M | – | 2388 |
|
|
2023
Q2 | $1.39M | Buy |
+144,462
| New | +$1.39M | ﹤0.01% | 1426 |
|
|
2022
Q4 | – | Sell |
-22,172
| Closed | -$436K | – | 2282 |
|
|
2022
Q3 | $436K | Sell |
22,172
-22,114
| -50% | -$435K | ﹤0.01% | 1837 |
|
|
2022
Q2 | $1.13M | Sell |
44,286
-22,624
| -34% | -$578K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $2.09M | Buy |
66,910
+236
| +0.4% | +$7.37K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $2.72M | Buy |
66,674
+22,392
| +51% | +$912K | ﹤0.01% | 1007 |
|
|
2021
Q3 | $2.18M | Buy |
44,282
+173
| +0.4% | +$8.52K | ﹤0.01% | 1088 |
|
|
2021
Q2 | $2.14M | Buy |
44,109
+681
| +2% | +$33K | ﹤0.01% | 1185 |
|
|
2021
Q1 | $2.39M | Sell |
43,428
-2,587
| -6% | -$142K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $2.41M | Sell |
46,015
-27,011
| -37% | -$1.42M | ﹤0.01% | 1072 |
|
|
2020
Q3 | $2.76M | Sell |
73,026
-19,686
| -21% | -$743K | ﹤0.01% | 975 |
|
|
2020
Q2 | $4.34M | Sell |
92,712
-14,397
| -13% | -$674K | 0.01% | 840 |
|
|
2020
Q1 | $4.11M | Buy |
107,109
+9,414
| +10% | +$361K | 0.01% | 842 |
|
|
2019
Q4 | $5.11M | Sell |
97,695
-19,499
| -17% | -$1.02M | 0.01% | 956 |
|
|
2019
Q3 | $5.97M | Buy |
117,194
+94,504
| +417% | +$4.81M | 0.01% | 911 |
|
|
2019
Q2 | $931K | Buy |
22,690
+16,596
| +272% | +$681K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $226K | Buy |
+6,094
| New | +$226K | ﹤0.01% | 2039 |
|
|
2017
Q2 | – | Sell |
-3,321
| Closed | -$227K | – | 2234 |
|
|
2017
Q1 | $227K | Sell |
3,321
-5,142
| -61% | -$351K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $546K | Buy |
8,463
+1,433
| +20% | +$92.5K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $523K | Buy |
7,030
+3,902
| +125% | +$290K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $226K | Buy |
+3,128
| New | +$226K | ﹤0.01% | 2085 |
|
|
2016
Q1 | – | Sell |
-16,386
| Closed | -$841K | – | 2284 |
|
|
2015
Q4 | $841K | Sell |
16,386
-9,461
| -37% | -$486K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $1.09M | Sell |
25,847
-4,979
| -16% | -$209K | ﹤0.01% | 1385 |
|
|
2015
Q2 | $1.54M | Buy |
30,826
+786
| +3% | +$39.2K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $1.7M | Buy |
30,040
+6,581
| +28% | +$371K | ﹤0.01% | 1180 |
|
|
2014
Q4 | $1.53M | Buy |
23,459
+1,200
| +5% | +$78.1K | ﹤0.01% | 1428 |
|
|
2014
Q3 | $1.1M | Buy |
22,259
+900
| +4% | +$44.4K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $1.04M | Buy |
21,359
+2,200
| +11% | +$108K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $736K | Buy |
19,159
+6,100
| +47% | +$234K | ﹤0.01% | 1852 |
|
|
2013
Q4 | $498K | Hold |
13,059
| – | – | ﹤0.01% | 2067 |
|
|
2013
Q3 | $471K | Buy |
+13,059
| New | +$471K | ﹤0.01% | 2010 |
|