AQR Capital Management’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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
| – | -$222K | – | 2153 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2126 |
|
|
2019
Q1 | – | Hold |
0
| – | -$75K | – | 2223 |
|
|
2018
Q4 | – | Hold |
0
| – | -$146K | – | 2162 |
|
|
2018
Q3 | – | Hold |
0
| – | -$196K | – | 2234 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2227 |
|
|
2015
Q2 | – | Hold |
0
| – | -$14K | – | 2263 |
|
|
2015
Q1 | – | Hold |
0
| – | -$27K | – | 2134 |
|
|
2014
Q4 | – | Hold |
0
| – | -$42K | – | 2493 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2487 |
|