AQR Capital Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
79,410
-38,602
| -33% | -$1.87M | ﹤0.01% | 1433 |
|
|
2025
Q1 | $5.79M | Buy |
118,012
+70,728
| +150% | +$3.47M | 0.01% | 1066 |
|
|
2024
Q4 | $2.26M | Sell |
47,284
-8,064
| -15% | -$386K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $3.09M | Sell |
55,348
-28,619
| -34% | -$1.6M | ﹤0.01% | 1277 |
|
|
2024
Q2 | $4.03M | Buy |
83,967
+10,046
| +14% | +$482K | 0.01% | 1115 |
|
|
2024
Q1 | $3.45M | Buy |
73,921
+34,142
| +86% | +$1.59M | 0.01% | 1160 |
|
|
2023
Q4 | $1.85M | Buy |
39,779
+7,492
| +23% | +$348K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $1.67M | Buy |
32,287
+20,547
| +175% | +$1.06M | ﹤0.01% | 1404 |
|
|
2023
Q2 | $582K | Buy |
11,740
+2,755
| +31% | +$137K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $357K | Sell |
8,985
-1,307
| -13% | -$51.9K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $425K | Buy |
10,292
+70
| +0.7% | +$2.89K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $362K | Buy |
10,222
+9
| +0.1% | +$319 | ﹤0.01% | 1886 |
|
|
2022
Q2 | $342K | Sell |
10,213
-13,201
| -56% | -$442K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $840K | Sell |
23,414
-2,301
| -9% | -$82.6K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $1.18M | Buy |
25,715
+5,678
| +28% | +$260K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $1.01M | Sell |
20,037
-7,532
| -27% | -$379K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $1.31M | Sell |
27,569
-5,472
| -17% | -$260K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $1.77M | Sell |
33,041
-24,361
| -42% | -$1.3M | ﹤0.01% | 1269 |
|
|
2020
Q4 | $2.85M | Sell |
57,402
-36,625
| -39% | -$1.82M | 0.01% | 991 |
|
|
2020
Q3 | $3.57M | Sell |
94,027
-29,102
| -24% | -$1.11M | 0.01% | 869 |
|
|
2020
Q2 | $6.05M | Sell |
123,129
-203,753
| -62% | -$10M | 0.01% | 738 |
|
|
2020
Q1 | $13.5M | Buy |
326,882
+3,913
| +1% | +$162K | 0.02% | 549 |
|
|
2019
Q4 | $16.6M | Sell |
322,969
-89,754
| -22% | -$4.6M | 0.02% | 626 |
|
|
2019
Q3 | $16.8M | Buy |
412,723
+13,089
| +3% | +$532K | 0.02% | 631 |
|
|
2019
Q2 | $16.2M | Sell |
399,634
-92,175
| -19% | -$3.74M | 0.02% | 630 |
|
|
2019
Q1 | $13.1M | Sell |
491,809
-10,525
| -2% | -$280K | 0.01% | 699 |
|
|
2018
Q4 | $10.8M | Sell |
502,334
-60,748
| -11% | -$1.31M | 0.01% | 695 |
|
|
2018
Q3 | $17.6M | Buy |
563,082
+22,885
| +4% | +$714K | 0.02% | 620 |
|
|
2018
Q2 | $16.6M | Buy |
540,197
+8,107
| +2% | +$250K | 0.02% | 638 |
|
|
2018
Q1 | $19.8M | Sell |
532,090
-59,139
| -10% | -$2.2M | 0.02% | 584 |
|
|
2017
Q4 | $18.2M | Sell |
591,229
-59,833
| -9% | -$1.85M | 0.02% | 631 |
|
|
2017
Q3 | $20.1M | Buy |
651,062
+19,432
| +3% | +$599K | 0.02% | 590 |
|
|
2017
Q2 | $20.4M | Buy |
631,630
+127,842
| +25% | +$4.13M | 0.03% | 590 |
|
|
2017
Q1 | $11.3M | Buy |
503,788
+141,002
| +39% | +$3.15M | 0.02% | 735 |
|
|
2016
Q4 | $8.65M | Buy |
362,786
+165,374
| +84% | +$3.94M | 0.01% | 812 |
|
|
2016
Q3 | $3.01M | Buy |
197,412
+185,347
| +1,536% | +$2.82M | ﹤0.01% | 1221 |
|
|
2016
Q2 | $344K | Buy |
12,065
+1,741
| +17% | +$49.6K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $235K | Sell |
10,324
-6,848
| -40% | -$156K | ﹤0.01% | 2070 |
|
|
2015
Q4 | $359K | Buy |
+17,172
| New | +$359K | ﹤0.01% | 1987 |
|
|
2014
Q4 | – | Sell |
-47,199
| Closed | -$922K | – | 2629 |
|
|
2014
Q3 | $922K | Buy |
+47,199
| New | +$922K | ﹤0.01% | 1655 |
|