AQR Capital Management’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,584
| Closed | -$9.58K | – | 2877 |
|
|
2024
Q2 | $9.58K | Buy |
+1,584
| New | +$9.58K | ﹤0.01% | 2587 |
|
|
2022
Q3 | – | Sell |
-3,194
| Closed | -$55K | – | 2327 |
|
|
2022
Q2 | $55K | Hold |
3,194
| – | – | ﹤0.01% | 2129 |
|
|
2022
Q1 | $118K | Hold |
3,194
| – | – | ﹤0.01% | 2126 |
|
|
2021
Q4 | $118K | Sell |
3,194
-534
| -14% | -$19.7K | ﹤0.01% | 2136 |
|
|
2021
Q3 | $153K | Sell |
3,728
-12,139
| -77% | -$498K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $632K | Sell |
15,867
-649
| -4% | -$25.9K | ﹤0.01% | 1804 |
|
|
2021
Q1 | $651K | Buy |
16,516
+13,322
| +417% | +$525K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $104K | Sell |
3,194
-754
| -19% | -$24.6K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $96K | Buy |
+3,948
| New | +$96K | ﹤0.01% | 2135 |
|
|
2020
Q1 | – | Sell |
-2,886
| Closed | -$63K | – | 2155 |
|
|
2019
Q4 | $63K | Hold |
2,886
| – | – | ﹤0.01% | 2101 |
|
|
2019
Q3 | $68K | Hold |
2,886
| – | – | ﹤0.01% | 2095 |
|
|
2019
Q2 | $68K | Hold |
2,886
| – | – | ﹤0.01% | 2045 |
|
|
2019
Q1 | $71K | Hold |
2,886
| – | – | ﹤0.01% | 2144 |
|
|
2018
Q4 | $76K | Hold |
2,886
| – | – | ﹤0.01% | 2161 |
|
|
2018
Q3 | $177K | Hold |
2,886
| – | – | ﹤0.01% | 2207 |
|
|
2018
Q2 | $169K | Hold |
2,886
| – | – | ﹤0.01% | 2242 |
|
|
2018
Q1 | $152K | Hold |
2,886
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q4 | $172K | Hold |
2,886
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q3 | $152K | Hold |
2,886
| – | – | ﹤0.01% | 2197 |
|
|
2017
Q2 | $170K | Hold |
2,886
| – | – | ﹤0.01% | 2147 |
|
|
2017
Q1 | $179K | Hold |
2,886
| – | – | ﹤0.01% | 2126 |
|
|
2016
Q4 | $171K | Hold |
2,886
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q3 | $157K | Hold |
2,886
| – | – | ﹤0.01% | 2189 |
|
|
2016
Q2 | $124K | Hold |
2,886
| – | – | ﹤0.01% | 2153 |
|
|
2016
Q1 | $110K | Hold |
2,886
| – | – | ﹤0.01% | 2182 |
|
|
2015
Q4 | $153K | Hold |
2,886
| – | – | ﹤0.01% | 2184 |
|
|
2015
Q3 | $202K | Buy |
2,886
+217
| +8% | +$15.2K | ﹤0.01% | 2060 |
|
|
2015
Q2 | $239K | Buy |
+2,669
| New | +$239K | ﹤0.01% | 2052 |
|