AQR Capital Management’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
+19,070
| New | +$603K | ﹤0.01% | 2509 |
|
|
2025
Q1 | – | Sell |
-10,401
| Closed | -$340K | – | 3207 |
|
|
2024
Q4 | $340K | Sell |
10,401
-8,172
| -44% | -$267K | ﹤0.01% | 2445 |
|
|
2024
Q3 | $696K | Sell |
18,573
-5,061
| -21% | -$190K | ﹤0.01% | 2027 |
|
|
2024
Q2 | $877K | Buy |
23,634
+3,294
| +16% | +$122K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $738K | Sell |
20,340
-9,908
| -33% | -$359K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $1.17M | Sell |
30,248
-5,982
| -17% | -$231K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $1.36M | Sell |
36,230
-6,196
| -15% | -$232K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $1.75M | Buy |
42,426
+4,301
| +11% | +$178K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $1.7M | Buy |
38,125
+33,376
| +703% | +$1.49M | ﹤0.01% | 1317 |
|
|
2022
Q4 | $214K | Sell |
4,749
-7,580
| -61% | -$341K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $474K | Buy |
+12,329
| New | +$474K | ﹤0.01% | 1808 |
|
|
2021
Q1 | – | Sell |
-5,182
| Closed | -$241K | – | 2274 |
|
|
2020
Q4 | $241K | Sell |
5,182
-4,290
| -45% | -$200K | ﹤0.01% | 2034 |
|
|
2020
Q3 | $400K | Buy |
9,472
+1,541
| +19% | +$65.1K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $380K | Buy |
7,931
+745
| +10% | +$35.7K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $312K | Buy |
+7,186
| New | +$312K | ﹤0.01% | 1747 |
|