AQR Capital Management’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-248
| Closed | -$25.7K | – | 2455 |
|
|
2023
Q3 | $25.7K | Sell |
248
-162
| -40% | -$16.8K | ﹤0.01% | 2302 |
|
|
2023
Q2 | $89.4K | Buy |
410
+275
| +204% | +$60K | ﹤0.01% | 2148 |
|
|
2023
Q1 | $44.9K | Buy |
135
+43
| +47% | +$14.3K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $35K | Buy |
+92
| New | +$35K | ﹤0.01% | 2174 |
|
|
2021
Q4 | – | Sell |
-307
| Closed | -$588K | – | 2288 |
|
|
2021
Q3 | $588K | Buy |
307
+216
| +237% | +$414K | ﹤0.01% | 1803 |
|
|
2021
Q2 | $377K | Sell |
91
-80
| -47% | -$331K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $588K | Buy |
171
+8
| +5% | +$27.5K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $804K | Sell |
163
-14
| -8% | -$69.1K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $1.12M | Buy |
+177
| New | +$1.12M | ﹤0.01% | 1361 |
|