AQR Capital Management’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,186
| Closed | -$304K | – | 2288 |
|
|
2023
Q1 | $304K | Buy |
37,186
+3,029
| +9% | +$24.7K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $294K | Buy |
+34,157
| New | +$294K | ﹤0.01% | 1976 |
|
|
2022
Q3 | – | Sell |
-54,435
| Closed | -$765K | – | 2324 |
|
|
2022
Q2 | $765K | Buy |
54,435
+9,817
| +22% | +$138K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $808K | Sell |
44,618
-3,533
| -7% | -$64K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $1.12M | Sell |
48,151
-26,010
| -35% | -$602K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $1.63M | Sell |
74,161
-10,346
| -12% | -$227K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $2.06M | Buy |
84,507
+2,966
| +4% | +$72.3K | ﹤0.01% | 1203 |
|
|
2021
Q1 | $2.25M | Sell |
81,541
-1,204
| -1% | -$33.2K | ﹤0.01% | 1147 |
|
|
2020
Q4 | $1.47M | Sell |
82,745
-49,727
| -38% | -$882K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $1.7M | Buy |
132,472
+53,068
| +67% | +$681K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $1.02M | Buy |
79,404
+41,157
| +108% | +$530K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $442K | Sell |
38,247
-13,119
| -26% | -$152K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $1.3M | Buy |
51,366
+14,718
| +40% | +$372K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $803K | Buy |
36,648
+8,681
| +31% | +$190K | ﹤0.01% | 1588 |
|
|
2019
Q2 | $508K | Sell |
27,967
-98
| -0.3% | -$1.78K | ﹤0.01% | 1723 |
|
|
2019
Q1 | $543K | Sell |
28,065
-1,888
| -6% | -$36.5K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $684K | Sell |
29,953
-46,956
| -61% | -$1.07M | ﹤0.01% | 1653 |
|
|
2018
Q3 | $2.18M | Buy |
76,909
+8,450
| +12% | +$239K | ﹤0.01% | 1367 |
|
|
2018
Q2 | $2.17M | Buy |
68,459
+9,506
| +16% | +$301K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $2.14M | Buy |
58,953
+46,014
| +356% | +$1.67M | ﹤0.01% | 1330 |
|
|
2017
Q4 | $464K | Buy |
12,939
+2,264
| +21% | +$81.2K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $380K | Sell |
10,675
-5,552
| -34% | -$198K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $500K | Sell |
16,227
-13,035
| -45% | -$402K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $831K | Buy |
29,262
+4,291
| +17% | +$122K | ﹤0.01% | 1736 |
|
|
2016
Q4 | $815K | Sell |
24,971
-7,265
| -23% | -$237K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $949K | Buy |
32,236
+8,079
| +33% | +$238K | ﹤0.01% | 1731 |
|
|
2016
Q2 | $658K | Sell |
24,157
-63
| -0.3% | -$1.72K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $555K | Sell |
24,220
-2,944
| -11% | -$67.5K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $765K | Sell |
27,164
-5,505
| -17% | -$155K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $974K | Buy |
32,669
+2,589
| +9% | +$77.2K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $1.01M | Buy |
30,080
+12,492
| +71% | +$419K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $635K | Buy |
17,588
+1,974
| +13% | +$71.3K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $464K | Sell |
15,614
-1,300
| -8% | -$38.6K | ﹤0.01% | 2000 |
|
|
2014
Q3 | $438K | Hold |
16,914
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q2 | $466K | Buy |
16,914
+100
| +0.6% | +$2.76K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $388K | Hold |
16,814
| – | – | ﹤0.01% | 2161 |
|
|
2013
Q4 | $458K | Hold |
16,814
| – | – | ﹤0.01% | 2111 |
|
|
2013
Q3 | $393K | Buy |
+16,814
| New | +$393K | ﹤0.01% | 2088 |
|