AQR Capital Management’s Worthington Steel WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.35M | Sell |
45,225
-5,409
| -11% | -$161K | ﹤0.01% | 2023 |
|
2025
Q1 | $1.27M | Buy |
50,634
+23,899
| +89% | +$599K | ﹤0.01% | 1872 |
|
2024
Q4 | $848K | Buy |
26,735
+2,967
| +12% | +$94.1K | ﹤0.01% | 1978 |
|
2024
Q3 | $797K | Sell |
23,768
-84,235
| -78% | -$2.82M | ﹤0.01% | 1954 |
|
2024
Q2 | $3.55M | Sell |
108,003
-1,443
| -1% | -$47.4K | 0.01% | 1190 |
|
2024
Q1 | $3.92M | Sell |
109,446
-71,637
| -40% | -$2.57M | 0.01% | 1090 |
|
2023
Q4 | $5.09M | Buy |
+181,083
| New | +$5.09M | 0.01% | 944 |
|