AQR Capital Management’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,369
| Closed | -$236K | – | 2391 |
|
|
2023
Q2 | $236K | Sell |
18,369
-26,248
| -59% | -$337K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $777K | Sell |
44,617
-66,120
| -60% | -$1.15M | ﹤0.01% | 1629 |
|
|
2022
Q4 | $2.44M | Sell |
110,737
-7,788
| -7% | -$171K | 0.01% | 1177 |
|
|
2022
Q3 | $2.98M | Buy |
118,525
+104,317
| +734% | +$2.62M | 0.01% | 1033 |
|
|
2022
Q2 | $644K | Buy |
+14,208
| New | +$644K | ﹤0.01% | 1595 |
|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$208K | – | 2221 |
|
|
2018
Q4 | $208K | Sell |
9,000
-45,298
| -83% | -$1.05M | ﹤0.01% | 2065 |
|
|
2018
Q3 | $1.49M | Buy |
54,298
+28,136
| +108% | +$769K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $1.5M | Buy |
26,162
+6,074
| +30% | +$347K | ﹤0.01% | 1558 |
|
|
2018
Q1 | $1.46M | Buy |
+20,088
| New | +$1.46M | ﹤0.01% | 1501 |
|