AQR Capital Management’s Valhi VHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-18,369
Closed -$236K 2391
2023
Q2
$236K Sell
18,369
-26,248
-59% -$383K ﹤0.01% 2033
2023
Q1
$777K Sell
44,617
-66,120
-60% -$1.49M ﹤0.01% 1629
2022
Q4
$2.44M Sell
110,737
-7,788
-7% -$189K 0.01% 1177
2022
Q3
$2.98M Buy
118,525
+104,317
+734% +$4.02M 0.01% 1033
2022
Q2
$644K Buy
+14,208
New +$565K ﹤0.01% 1595
2019
Q1
Sell
-9,000
Closed -$208K 2225
2018
Q4
$208K Sell
9,000
-45,298
-83% -$1.14M ﹤0.01% 2065
2018
Q3
$1.49M Buy
54,298
+28,136
+108% +$1.42M ﹤0.01% 1529
2018
Q2
$1.5M Buy
26,162
+6,074
+30% +$489K ﹤0.01% 1558
2018
Q1
$1.46M Buy
+20,088
New +$1.45M ﹤0.01% 1501

Other funds holding VHI