AQR Capital Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,700
| Closed | -$983K | – | 2259 |
|
|
2019
Q1 | $983K | Hold |
22,700
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q4 | $968K | Sell |
22,700
-13,238
| -37% | -$565K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $1.56M | Hold |
35,938
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q2 | $1.55M | Sell |
35,938
-167,557
| -82% | -$7.23M | ﹤0.01% | 1543 |
|
|
2018
Q1 | $8.23M | Sell |
203,495
-390,350
| -66% | -$15.8M | 0.01% | 832 |
|
|
2017
Q4 | $22.9M | Buy |
593,845
+320,835
| +118% | +$12.4M | 0.02% | 580 |
|
|
2017
Q3 | $8.91M | Buy |
273,010
+225,007
| +469% | +$7.35M | 0.01% | 814 |
|
|
2017
Q2 | $1.39M | Sell |
48,003
-32,096
| -40% | -$931K | ﹤0.01% | 1544 |
|
|
2017
Q1 | $2.55M | Buy |
80,099
+16,395
| +26% | +$521K | ﹤0.01% | 1277 |
|
|
2016
Q4 | $1.84M | Buy |
63,704
+37,215
| +140% | +$1.07M | ﹤0.01% | 1443 |
|
|
2016
Q3 | $685K | Sell |
26,489
-8,690
| -25% | -$225K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $948K | Buy |
35,179
+7,380
| +27% | +$199K | ﹤0.01% | 1635 |
|
|
2016
Q1 | $690K | Buy |
27,799
+4,424
| +19% | +$110K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $568K | Buy |
23,375
+4,875
| +26% | +$118K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $492K | Hold |
18,500
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q2 | $514K | Sell |
18,500
-809
| -4% | -$22.5K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $516K | Sell |
19,309
-20,900
| -52% | -$559K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $1.13M | Sell |
40,209
-100
| -0.2% | -$2.8K | ﹤0.01% | 1591 |
|
|
2014
Q3 | $1.11M | Sell |
40,309
-2,900
| -7% | -$79.7K | ﹤0.01% | 1559 |
|
|
2014
Q2 | $1.3M | Buy |
43,209
+600
| +1% | +$18.1K | ﹤0.01% | 1506 |
|
|
2014
Q1 | $1.39M | Buy |
42,609
+219
| +0.5% | +$7.17K | ﹤0.01% | 1521 |
|
|
2013
Q4 | $1.2M | Buy |
42,390
+1,381
| +3% | +$39.2K | ﹤0.01% | 1638 |
|
|
2013
Q3 | $1.17M | Sell |
41,009
-1,500
| -4% | -$42.9K | ﹤0.01% | 1583 |
|
|
2013
Q2 | $980K | Buy |
+42,509
| New | +$980K | ﹤0.01% | 1583 |
|