AQR Capital Management’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
1,373,544
+145,820
| +12% | +$661K | 0.01% | 1167 |
|
|
2025
Q1 | $5.64M | Buy |
1,227,724
+858,516
| +233% | +$3.94M | 0.01% | 1076 |
|
|
2024
Q4 | $2.34M | Buy |
369,208
+7,972
| +2% | +$50.5K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $2.05M | Sell |
361,236
-357,387
| -50% | -$2.03M | ﹤0.01% | 1493 |
|
|
2024
Q2 | $2.97M | Sell |
718,623
-184,389
| -20% | -$762K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $4.43M | Sell |
903,012
-141,538
| -14% | -$695K | 0.01% | 1032 |
|
|
2023
Q4 | $5.87M | Sell |
1,044,550
-696,468
| -40% | -$3.91M | 0.01% | 881 |
|
|
2023
Q3 | $6.01M | Buy |
1,741,018
+911,637
| +110% | +$3.15M | 0.01% | 843 |
|
|
2023
Q2 | $3.3M | Buy |
829,381
+203,969
| +33% | +$812K | 0.01% | 1073 |
|
|
2023
Q1 | $2.43M | Buy |
625,412
+161,034
| +35% | +$625K | 0.01% | 1172 |
|
|
2022
Q4 | $2.37M | Buy |
464,378
+319,499
| +221% | +$1.63M | 0.01% | 1189 |
|
|
2022
Q3 | $1.09M | Buy |
144,879
+57,649
| +66% | +$435K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $1.05M | Buy |
87,230
+57,089
| +189% | +$687K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $651K | Sell |
30,141
-12,830
| -30% | -$277K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $884K | Sell |
42,971
-17,200
| -29% | -$354K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $1.51M | Sell |
60,171
-171
| -0.3% | -$4.3K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $1.53M | Buy |
60,342
+23,768
| +65% | +$601K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $930K | Buy |
36,574
+7,596
| +26% | +$193K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $570K | Sell |
28,978
-119,498
| -80% | -$2.35M | ﹤0.01% | 1736 |
|
|
2020
Q3 | $1.58M | Buy |
148,476
+5,728
| +4% | +$61.1K | ﹤0.01% | 1203 |
|
|
2020
Q2 | $1.56M | Buy |
142,748
+59,213
| +71% | +$646K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $1.03M | Sell |
83,535
-453,938
| -84% | -$5.61M | ﹤0.01% | 1329 |
|
|
2019
Q4 | $6.37M | Buy |
537,473
+21,405
| +4% | +$254K | 0.01% | 889 |
|
|
2019
Q3 | $3.83M | Sell |
516,068
-307,723
| -37% | -$2.29M | ﹤0.01% | 1049 |
|
|
2019
Q2 | $8.01M | Sell |
823,791
-48,295
| -6% | -$469K | 0.01% | 823 |
|
|
2019
Q1 | $10.2M | Buy |
872,086
+177,464
| +26% | +$2.07M | 0.01% | 773 |
|
|
2018
Q4 | $8.08M | Buy |
694,622
+495,453
| +249% | +$5.76M | 0.01% | 797 |
|
|
2018
Q3 | $4.06M | Buy |
+199,169
| New | +$4.06M | ﹤0.01% | 1087 |
|
|
2017
Q4 | – | Sell |
-13,016
| Closed | -$111K | – | 2277 |
|
|
2017
Q3 | $111K | Sell |
13,016
-10,642
| -45% | -$90.8K | ﹤0.01% | 2223 |
|
|
2017
Q2 | $303K | Sell |
23,658
-1,373
| -5% | -$17.6K | ﹤0.01% | 2033 |
|
|
2017
Q1 | $349K | Sell |
25,031
-98,009
| -80% | -$1.37M | ﹤0.01% | 1985 |
|
|
2016
Q4 | $1.84M | Sell |
123,040
-28,671
| -19% | -$429K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $1.48M | Buy |
151,711
+113,515
| +297% | +$1.11M | ﹤0.01% | 1562 |
|
|
2016
Q2 | $278K | Buy |
38,196
+11,034
| +41% | +$80.3K | ﹤0.01% | 2031 |
|
|
2016
Q1 | $209K | Sell |
27,162
-234
| -0.9% | -$1.8K | ﹤0.01% | 2105 |
|
|
2015
Q4 | $303K | Buy |
+27,396
| New | +$303K | ﹤0.01% | 2034 |
|
|
2015
Q2 | – | Sell |
-32,887
| Closed | -$763K | – | 2258 |
|
|
2015
Q1 | $763K | Sell |
32,887
-20,693
| -39% | -$480K | ﹤0.01% | 1535 |
|
|
2014
Q4 | $1.58M | Sell |
53,580
-105,066
| -66% | -$3.1M | ﹤0.01% | 1407 |
|
|
2014
Q3 | $3.71M | Sell |
158,646
-26,200
| -14% | -$613K | 0.01% | 958 |
|
|
2014
Q2 | $4.57M | Sell |
184,846
-1,800
| -1% | -$44.5K | 0.01% | 935 |
|
|
2014
Q1 | $5.69M | Sell |
186,646
-21,608
| -10% | -$658K | 0.02% | 805 |
|
|
2013
Q4 | $6.99M | Sell |
208,254
-79,236
| -28% | -$2.66M | 0.02% | 730 |
|
|
2013
Q3 | $7.24M | Sell |
287,490
-315,570
| -52% | -$7.95M | 0.03% | 678 |
|
|
2013
Q2 | $13.3M | Buy |
+603,060
| New | +$13.3M | 0.05% | 471 |
|