AQR Capital Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-620,805
| Closed | -$726K | – | 2882 |
|
|
2024
Q2 | $726K | Buy |
620,805
+489,924
| +374% | +$573K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $241K | Buy |
130,881
+100,757
| +334% | +$185K | ﹤0.01% | 2203 |
|
|
2023
Q4 | $264K | Buy |
30,124
+11,803
| +64% | +$103K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $200K | Buy |
18,321
+8,309
| +83% | +$90.6K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $67K | Sell |
10,012
-278,377
| -97% | -$1.86M | ﹤0.01% | 2158 |
|
|
2023
Q1 | $1.1M | Sell |
288,389
-404,154
| -58% | -$1.54M | ﹤0.01% | 1502 |
|
|
2022
Q4 | $2.63M | Sell |
692,543
-109,279
| -14% | -$415K | 0.01% | 1144 |
|
|
2022
Q3 | $3.15M | Buy |
801,822
+457,463
| +133% | +$1.8M | 0.01% | 1006 |
|
|
2022
Q2 | $2.18M | Buy |
344,359
+140,742
| +69% | +$891K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $2.08M | Buy |
203,617
+132,025
| +184% | +$1.35M | ﹤0.01% | 1151 |
|
|
2021
Q4 | $1.16M | Buy |
71,592
+44,843
| +168% | +$723K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $488K | Buy |
26,749
+524
| +2% | +$9.56K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $925K | Buy |
26,225
+12,229
| +87% | +$431K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $430K | Sell |
13,996
-27,677
| -66% | -$850K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $1.02M | Sell |
41,673
-604,681
| -94% | -$14.8M | ﹤0.01% | 1500 |
|
|
2020
Q3 | $12.1M | Buy |
646,354
+48,040
| +8% | +$896K | 0.02% | 597 |
|
|
2020
Q2 | $15.1M | Buy |
598,314
+431,085
| +258% | +$10.9M | 0.02% | 542 |
|
|
2020
Q1 | $2.83M | Buy |
167,229
+152,382
| +1,026% | +$2.58M | ﹤0.01% | 958 |
|
|
2019
Q4 | $563K | Sell |
14,847
-1,624,956
| -99% | -$61.6M | ﹤0.01% | 1712 |
|
|
2019
Q3 | $61.2M | Sell |
1,639,803
-1,108,206
| -40% | -$41.4M | 0.07% | 332 |
|
|
2019
Q2 | $52.3M | Buy |
2,748,009
+124,121
| +5% | +$2.36M | 0.06% | 374 |
|
|
2019
Q1 | $52.9M | Buy |
2,623,888
+1,551,500
| +145% | +$31.3M | 0.06% | 377 |
|
|
2018
Q4 | $41.3M | Buy |
1,072,388
+985,818
| +1,139% | +$38M | 0.05% | 389 |
|
|
2018
Q3 | $6.23M | Buy |
86,570
+3,587
| +4% | +$258K | 0.01% | 928 |
|
|
2018
Q2 | $8.39M | Buy |
82,983
+5,300
| +7% | +$536K | 0.01% | 843 |
|
|
2018
Q1 | $4.95M | Sell |
77,683
-58,455
| -43% | -$3.72M | 0.01% | 1006 |
|
|
2017
Q4 | $6.03M | Buy |
136,138
+53,220
| +64% | +$2.36M | 0.01% | 954 |
|
|
2017
Q3 | $3.61M | Buy |
+82,918
| New | +$3.61M | ﹤0.01% | 1159 |
|
|
2016
Q4 | – | Sell |
-42,277
| Closed | -$436K | – | 2288 |
|
|
2016
Q3 | $436K | Sell |
42,277
-3,032
| -7% | -$31.3K | ﹤0.01% | 1983 |
|
|
2016
Q2 | $527K | Buy |
+45,309
| New | +$527K | ﹤0.01% | 1858 |
|
|
2015
Q1 | – | Sell |
-86,568
| Closed | -$2.15M | – | 2328 |
|
|
2014
Q4 | $2.15M | Sell |
86,568
-40,500
| -32% | -$1.01M | ﹤0.01% | 1251 |
|
|
2014
Q3 | $3.49M | Buy |
127,068
+77,517
| +156% | +$2.13M | 0.01% | 984 |
|
|
2014
Q2 | $999K | Buy |
+49,551
| New | +$999K | ﹤0.01% | 1649 |
|
|
2014
Q1 | – | Sell |
-28,251
| Closed | -$930K | – | 2635 |
|
|
2013
Q4 | $930K | Buy |
28,251
+19,829
| +235% | +$653K | ﹤0.01% | 1770 |
|
|
2013
Q3 | $315K | Buy |
+8,422
| New | +$315K | ﹤0.01% | 2189 |
|