AQR Capital Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.8M | Buy |
297,829
+114,470
| +62% | +$10.7M | 0.02% | 704 |
|
2025
Q1 | $14.2M | Buy |
183,359
+54,925
| +43% | +$4.24M | 0.01% | 782 |
|
2024
Q4 | $11.4M | Buy |
128,434
+60,007
| +88% | +$5.32M | 0.01% | 793 |
|
2024
Q3 | $6.52M | Buy |
68,427
+1,212
| +2% | +$115K | 0.01% | 942 |
|
2024
Q2 | $7.14M | Buy |
67,215
+34,795
| +107% | +$3.69M | 0.01% | 870 |
|
2024
Q1 | $3.81M | Sell |
32,420
-27,288
| -46% | -$3.21M | 0.01% | 1102 |
|
2023
Q4 | $7.46M | Sell |
59,708
-6,962
| -10% | -$870K | 0.01% | 801 |
|
2023
Q3 | $9.21M | Buy |
66,670
+19,196
| +40% | +$2.65M | 0.02% | 695 |
|
2023
Q2 | $6.82M | Buy |
47,474
+27,304
| +135% | +$3.92M | 0.01% | 779 |
|
2023
Q1 | $3.15M | Buy |
20,170
+15,360
| +319% | +$2.4M | 0.01% | 1071 |
|
2022
Q4 | $629K | Sell |
4,810
-23,492
| -83% | -$3.07M | ﹤0.01% | 1729 |
|
2022
Q3 | $3M | Buy |
+28,302
| New | +$3M | 0.01% | 1030 |
|
2022
Q2 | – | Sell |
-2,110
| Closed | -$230K | – | 2304 |
|
2022
Q1 | $230K | Sell |
2,110
-788
| -27% | -$85.9K | ﹤0.01% | 2030 |
|
2021
Q4 | $318K | Sell |
2,898
-665
| -19% | -$73K | ﹤0.01% | 1967 |
|
2021
Q3 | $336K | Sell |
3,563
-1,331
| -27% | -$126K | ﹤0.01% | 2010 |
|
2021
Q2 | $583K | Buy |
4,894
+1,881
| +62% | +$224K | ﹤0.01% | 1836 |
|
2021
Q1 | $367K | Buy |
3,013
+96
| +3% | +$11.7K | ﹤0.01% | 1946 |
|
2020
Q4 | $366K | Sell |
2,917
-3,983
| -58% | -$500K | ﹤0.01% | 1892 |
|
2020
Q3 | $473K | Buy |
6,900
+3,293
| +91% | +$226K | ﹤0.01% | 1754 |
|
2020
Q2 | $235K | Sell |
3,607
-2,117
| -37% | -$138K | ﹤0.01% | 1952 |
|
2020
Q1 | $275K | Buy |
5,724
+2,674
| +88% | +$128K | ﹤0.01% | 1787 |
|
2019
Q4 | $264K | Buy |
+3,050
| New | +$264K | ﹤0.01% | 1940 |
|
2018
Q4 | – | Sell |
-35,952
| Closed | -$3.34M | – | 2282 |
|
2018
Q3 | $3.34M | Sell |
35,952
-238,457
| -87% | -$22.2M | ﹤0.01% | 1172 |
|
2018
Q2 | $35.5M | Sell |
274,409
-25,122
| -8% | -$3.25M | 0.04% | 476 |
|
2018
Q1 | $33M | Buy |
299,531
+39,666
| +15% | +$4.37M | 0.04% | 477 |
|
2017
Q4 | $32.5M | Sell |
259,865
-21,136
| -8% | -$2.64M | 0.03% | 491 |
|
2017
Q3 | $34.8M | Buy |
281,001
+35,447
| +14% | +$4.39M | 0.04% | 470 |
|
2017
Q2 | $25.1M | Sell |
245,554
-237,599
| -49% | -$24.2M | 0.03% | 550 |
|
2017
Q1 | $47.3M | Sell |
483,153
-174,198
| -26% | -$17.1M | 0.06% | 411 |
|
2016
Q4 | $52.8M | Sell |
657,351
-4,453
| -0.7% | -$358K | 0.07% | 362 |
|
2016
Q3 | $47.4M | Buy |
661,804
+217,832
| +49% | +$15.6M | 0.07% | 363 |
|
2016
Q2 | $29.2M | Sell |
443,972
-147,386
| -25% | -$9.7M | 0.05% | 464 |
|
2016
Q1 | $47.1M | Buy |
591,358
+347,833
| +143% | +$27.7M | 0.08% | 324 |
|
2015
Q4 | $27.9M | Buy |
243,525
+171,339
| +237% | +$19.6M | 0.05% | 473 |
|
2015
Q3 | $7.31M | Sell |
72,186
-64,468
| -47% | -$6.53M | 0.01% | 687 |
|
2015
Q2 | $14.3M | Sell |
136,654
-57,005
| -29% | -$5.98M | 0.03% | 515 |
|
2015
Q1 | $18.7M | Buy |
193,659
+15,339
| +9% | +$1.48M | 0.04% | 400 |
|
2014
Q4 | $19.1M | Buy |
178,320
+14,172
| +9% | +$1.51M | 0.04% | 483 |
|
2014
Q3 | $16M | Buy |
164,148
+36,400
| +28% | +$3.54M | 0.04% | 458 |
|
2014
Q2 | $12.4M | Buy |
127,748
+19,393
| +18% | +$1.88M | 0.03% | 558 |
|
2014
Q1 | $9.58M | Sell |
108,355
-2,200
| -2% | -$195K | 0.03% | 611 |
|
2013
Q4 | $9.05M | Buy |
110,555
+95,278
| +624% | +$7.8M | 0.03% | 646 |
|
2013
Q3 | $1.16M | Buy |
+15,277
| New | +$1.16M | ﹤0.01% | 1590 |
|