AQR Capital Management
XXII

AQR Capital Management’s 22nd Century Group XXII Stock Holding History

AQR Capital Management’s Portfolio XXII Stock Details XXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Hold
0
– -$26K – 2340
2022
Q2 		– Hold
0
– – – 2154
2022
Q1 		– Hold
0
– -$97K – 2307
2021
Q4 		– Hold
0
– – – 2153
2021
Q3 		– Hold
0
– – – 2126
2019
Q1 		– Hold
0
– -$75K – 2227
2018
Q4 		– Hold
0
– – – 2162
2018
Q3 		– Hold
0
– – – 2234
2018
Q2 		– Hold
0
– – – 2227
2015
Q2 		– Hold
0
– -$14K – 2263
2015
Q1 		– Hold
0
– – – 2134
2014
Q4 		– Hold
0
– – – 2493
2014
Q3 		– Hold
0
– – – 2487

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