AQR Capital Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
482,313
+80,361
| +20% | +$925K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $3.59M | Sell |
401,952
-129,183
| -24% | -$1.15M | ﹤0.01% | 1298 |
|
|
2024
Q4 | $5.58M | Sell |
531,135
-108,005
| -17% | -$1.13M | 0.01% | 1052 |
|
|
2024
Q3 | $6.39M | Sell |
639,140
-80,992
| -11% | -$809K | 0.01% | 951 |
|
|
2024
Q2 | $7.14M | Buy |
720,132
+245,041
| +52% | +$2.43M | 0.01% | 869 |
|
|
2024
Q1 | $4.37M | Buy |
475,091
+318,568
| +204% | +$2.93M | 0.01% | 1037 |
|
|
2023
Q4 | $1.08M | Buy |
156,523
+39,102
| +33% | +$271K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $822K | Buy |
117,421
+101,007
| +615% | +$707K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $113K | Buy |
+16,414
| New | +$113K | ﹤0.01% | 2134 |
|
|
2022
Q3 | – | Sell |
-12,318
| Closed | -$62K | – | 2338 |
|
|
2022
Q2 | $62K | Buy |
12,318
+4
| +0% | +$20 | ﹤0.01% | 2122 |
|
|
2022
Q1 | $72K | Hold |
12,314
| – | – | ﹤0.01% | 2163 |
|
|
2021
Q4 | $75K | Sell |
12,314
-8,583
| -41% | -$52.3K | ﹤0.01% | 2168 |
|
|
2021
Q3 | $118K | Hold |
20,897
| – | – | ﹤0.01% | 2192 |
|
|
2021
Q2 | $130K | Buy |
+20,897
| New | +$130K | ﹤0.01% | 2176 |
|
|
2020
Q3 | – | Sell |
-13,742
| Closed | -$48K | – | 2278 |
|
|
2020
Q2 | $48K | Buy |
+13,742
| New | +$48K | ﹤0.01% | 2079 |
|
|
2016
Q4 | – | Sell |
-23,407
| Closed | -$241K | – | 2287 |
|
|
2016
Q3 | $241K | Buy |
+23,407
| New | +$241K | ﹤0.01% | 2121 |
|
|
2016
Q1 | – | Sell |
-54,648
| Closed | -$857K | – | 2291 |
|
|
2015
Q4 | $857K | Buy |
54,648
+24,364
| +80% | +$382K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $488K | Sell |
30,284
-13,525
| -31% | -$218K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $962K | Sell |
43,809
-1,991
| -4% | -$43.7K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $983K | Buy |
45,800
+32,300
| +239% | +$693K | ﹤0.01% | 1419 |
|
|
2014
Q4 | $212K | Sell |
13,500
-8,000
| -37% | -$126K | ﹤0.01% | 2344 |
|
|
2014
Q3 | $245K | Sell |
21,500
-16,138
| -43% | -$184K | ﹤0.01% | 2259 |
|
|
2014
Q2 | $465K | Sell |
37,638
-233,900
| -86% | -$2.89M | ﹤0.01% | 2021 |
|
|
2014
Q1 | $3.56M | Buy |
271,538
+91,700
| +51% | +$1.2M | 0.01% | 996 |
|
|
2013
Q4 | $3.19M | Buy |
179,838
+11,391
| +7% | +$202K | 0.01% | 1089 |
|
|
2013
Q3 | $1.96M | Buy |
168,447
+87,344
| +108% | +$1.01M | 0.01% | 1306 |
|
|
2013
Q2 | $938K | Buy |
+81,103
| New | +$938K | ﹤0.01% | 1604 |
|