AQR Capital Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,532
| Closed | -$1.34M | – | 2354 |
|
|
2021
Q3 | $1.34M | Sell |
24,532
-2,183
| -8% | -$119K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $1.46M | Sell |
26,715
-358,778
| -93% | -$19.6M | ﹤0.01% | 1401 |
|
|
2021
Q1 | $14.2M | Sell |
385,493
-166,969
| -30% | -$6.17M | 0.02% | 592 |
|
|
2020
Q4 | $17.3M | Sell |
552,462
-797,584
| -59% | -$24.9M | 0.03% | 485 |
|
|
2020
Q3 | $35.5M | Sell |
1,350,046
-171,396
| -11% | -$4.5M | 0.06% | 342 |
|
|
2020
Q2 | $32.1M | Buy |
1,521,442
+726,262
| +91% | +$15.3M | 0.05% | 371 |
|
|
2020
Q1 | $17.2M | Buy |
795,180
+60,296
| +8% | +$1.3M | 0.03% | 501 |
|
|
2019
Q4 | $28.1M | Buy |
734,884
+120,666
| +20% | +$4.61M | 0.03% | 507 |
|
|
2019
Q3 | $21.9M | Buy |
614,218
+82,257
| +15% | +$2.93M | 0.03% | 562 |
|
|
2019
Q2 | $23.5M | Buy |
531,961
+394,295
| +286% | +$17.4M | 0.03% | 549 |
|
|
2019
Q1 | $6.84M | Buy |
137,666
+118,249
| +609% | +$5.87M | 0.01% | 885 |
|
|
2018
Q4 | $682K | Sell |
19,417
-3,291
| -14% | -$116K | ﹤0.01% | 1656 |
|
|
2018
Q3 | $1.18M | Buy |
22,708
+6,760
| +42% | +$352K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $761K | Buy |
+15,948
| New | +$761K | ﹤0.01% | 1829 |
|
|
2018
Q1 | – | Sell |
-19,020
| Closed | -$942K | – | 2348 |
|
|
2017
Q4 | $942K | Sell |
19,020
-8,416
| -31% | -$417K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $1.19M | Sell |
27,436
-41,917
| -60% | -$1.82M | ﹤0.01% | 1604 |
|
|
2017
Q2 | $2.67M | Sell |
69,353
-80,416
| -54% | -$3.09M | ﹤0.01% | 1273 |
|
|
2017
Q1 | $5.47M | Sell |
149,769
-22,075
| -13% | -$806K | 0.01% | 983 |
|
|
2016
Q4 | $6.71M | Sell |
171,844
-36,838
| -18% | -$1.44M | 0.01% | 906 |
|
|
2016
Q3 | $7.75M | Buy |
208,682
+5,017
| +2% | +$186K | 0.01% | 851 |
|
|
2016
Q2 | $7.13M | Sell |
203,665
-36,783
| -15% | -$1.29M | 0.01% | 803 |
|
|
2016
Q1 | $9.74M | Sell |
240,448
-2,676
| -1% | -$108K | 0.02% | 694 |
|
|
2015
Q4 | $8.98M | Buy |
243,124
+45,728
| +23% | +$1.69M | 0.02% | 750 |
|
|
2015
Q3 | $7.06M | Buy |
197,396
+15,972
| +9% | +$571K | 0.01% | 698 |
|
|
2015
Q2 | $7.51M | Sell |
181,424
-115,843
| -39% | -$4.8M | 0.01% | 690 |
|
|
2015
Q1 | $13.7M | Sell |
297,267
-167,000
| -36% | -$7.72M | 0.03% | 472 |
|
|
2014
Q4 | $18.7M | Buy |
464,267
+90,300
| +24% | +$3.63M | 0.04% | 486 |
|
|
2014
Q3 | $13.1M | Buy |
373,967
+108,667
| +41% | +$3.82M | 0.04% | 517 |
|
|
2014
Q2 | $11.4M | Buy |
265,300
+91,700
| +53% | +$3.93M | 0.03% | 585 |
|
|
2014
Q1 | $9.74M | Sell |
173,600
-95,200
| -35% | -$5.34M | 0.03% | 601 |
|
|
2013
Q4 | $12.7M | Sell |
268,800
-50,600
| -16% | -$2.39M | 0.04% | 523 |
|
|
2013
Q3 | $12.7M | Sell |
319,400
-243,098
| -43% | -$9.65M | 0.04% | 485 |
|
|
2013
Q2 | $18.7M | Buy |
+562,498
| New | +$18.7M | 0.07% | 365 |
|