AQR Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
26,599
-2,936
| -10% | -$199K | ﹤0.01% | 1840 |
|
|
2025
Q1 | $1.56M | Sell |
29,535
-111,665
| -79% | -$5.88M | ﹤0.01% | 1750 |
|
|
2024
Q4 | $12M | Sell |
141,200
-61,435
| -30% | -$5.22M | 0.02% | 779 |
|
|
2024
Q3 | $13.6M | Buy |
202,635
+64,265
| +46% | +$4.31M | 0.02% | 729 |
|
|
2024
Q2 | $8.8M | Sell |
138,370
-98,169
| -42% | -$6.24M | 0.01% | 796 |
|
|
2024
Q1 | $20M | Buy |
236,539
+102,388
| +76% | +$8.65M | 0.03% | 528 |
|
|
2023
Q4 | $10.4M | Buy |
134,151
+64,793
| +93% | +$5.01M | 0.02% | 692 |
|
|
2023
Q3 | $3.07M | Sell |
69,358
-42,388
| -38% | -$1.88M | 0.01% | 1134 |
|
|
2023
Q2 | $7.36M | Buy |
111,746
+106,130
| +1,890% | +$6.99M | 0.02% | 748 |
|
|
2023
Q1 | $386K | Sell |
5,616
-19,436
| -78% | -$1.33M | ﹤0.01% | 1864 |
|
|
2022
Q4 | $1.55M | Sell |
25,052
-3,259
| -12% | -$202K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $1.56M | Buy |
28,311
+11,371
| +67% | +$625K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $1.01M | Sell |
16,940
-27,710
| -62% | -$1.66M | ﹤0.01% | 1421 |
|
|
2022
Q1 | $6.06M | Buy |
44,650
+26,322
| +144% | +$3.57M | 0.01% | 808 |
|
|
2021
Q4 | $2.96M | Sell |
18,328
-20,519
| -53% | -$3.31M | 0.01% | 981 |
|
|
2021
Q3 | $9.27M | Sell |
38,847
-41,581
| -52% | -$9.92M | 0.02% | 692 |
|
|
2021
Q2 | $19.6M | Buy |
80,428
+39,328
| +96% | +$9.59M | 0.03% | 505 |
|
|
2021
Q1 | $9.25M | Sell |
41,100
-1,022
| -2% | -$230K | 0.02% | 695 |
|
|
2020
Q4 | $9.11M | Sell |
42,122
-5,472
| -11% | -$1.18M | 0.02% | 638 |
|
|
2020
Q3 | $7.74M | Buy |
47,594
+33,392
| +235% | +$5.43M | 0.01% | 677 |
|
|
2020
Q2 | $1.48M | Sell |
14,202
-82,473
| -85% | -$8.59M | ﹤0.01% | 1294 |
|
|
2020
Q1 | $5.06M | Buy |
96,675
+79,744
| +471% | +$4.18M | 0.01% | 768 |
|
|
2019
Q4 | $1.05M | Sell |
16,931
-4,928
| -23% | -$306K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $1.34M | Sell |
21,859
-31,880
| -59% | -$1.96M | ﹤0.01% | 1424 |
|
|
2019
Q2 | $3.85M | Sell |
53,739
-35,438
| -40% | -$2.54M | ﹤0.01% | 1047 |
|
|
2019
Q1 | $6.68M | Buy |
89,177
+34,577
| +63% | +$2.59M | 0.01% | 895 |
|
|
2018
Q4 | $3.06M | Sell |
54,600
-77,679
| -59% | -$4.36M | ﹤0.01% | 1100 |
|
|
2018
Q3 | $13.1M | Sell |
132,279
-63,043
| -32% | -$6.24M | 0.01% | 701 |
|
|
2018
Q2 | $12M | Sell |
195,322
-16,288
| -8% | -$1M | 0.01% | 734 |
|
|
2018
Q1 | $10.4M | Buy |
211,610
+181
| +0.1% | +$8.91K | 0.01% | 759 |
|
|
2017
Q4 | $7.33M | Buy |
211,429
+71,971
| +52% | +$2.5M | 0.01% | 887 |
|
|
2017
Q3 | $4.02M | Buy |
139,458
+85,565
| +159% | +$2.47M | ﹤0.01% | 1108 |
|
|
2017
Q2 | $1.26M | Buy |
53,893
+14,573
| +37% | +$342K | ﹤0.01% | 1585 |
|
|
2017
Q1 | $679K | Buy |
+39,320
| New | +$679K | ﹤0.01% | 1797 |
|