Arrowstreet Capital’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
944,460
-13,909,268
| -94% | -$151M | 0.01% | 901 |
|
|
2025
Q1 | $149M | Buy |
14,853,728
+5,283,791
| +55% | +$53M | 0.12% | 159 |
|
|
2024
Q4 | $94.7M | Sell |
9,569,937
-623,461
| -6% | -$6.17M | 0.08% | 231 |
|
|
2024
Q3 | $108M | Sell |
10,193,398
-31,027,164
| -75% | -$328M | 0.09% | 190 |
|
|
2024
Q2 | $517M | Sell |
41,220,562
-11,611,893
| -22% | -$146M | 0.45% | 53 |
|
|
2024
Q1 | $702M | Buy |
52,832,455
+31,917,694
| +153% | +$424M | 0.65% | 31 |
|
|
2023
Q4 | $255M | Buy |
20,914,761
+4,120,334
| +25% | +$50.2M | 0.27% | 83 |
|
|
2023
Q3 | $209M | Buy |
16,794,427
+7,099,181
| +73% | +$88.2M | 0.25% | 88 |
|
|
2023
Q2 | $147M | Buy |
9,695,246
+7,305,065
| +306% | +$111M | 0.18% | 121 |
|
|
2023
Q1 | $30.1M | Sell |
2,390,181
-1,698,645
| -42% | -$21.4M | 0.04% | 342 |
|
|
2022
Q4 | $47.6M | Sell |
4,088,826
-1,413,245
| -26% | -$16.4M | 0.07% | 247 |
|
|
2022
Q3 | $61.6M | Buy |
5,502,071
+5,212,855
| +1,802% | +$58.4M | 0.09% | 194 |
|
|
2022
Q2 | $3.22M | Buy |
+289,216
| New | +$3.22M | ﹤0.01% | 682 |
|
|
2021
Q3 | – | Sell |
-4,107,933
| Closed | -$61M | – | 1668 |
|
|
2021
Q2 | $61M | Sell |
4,107,933
-35,824,046
| -90% | -$532M | 0.08% | 289 |
|
|
2021
Q1 | $489M | Sell |
39,931,979
-9,764,800
| -20% | -$120M | 0.65% | 27 |
|
|
2020
Q4 | $437M | Buy |
49,696,779
+263,531
| +0.5% | +$2.32M | 0.62% | 22 |
|
|
2020
Q3 | $329M | Buy |
49,433,248
+15,036,764
| +44% | +$100M | 0.52% | 27 |
|
|
2020
Q2 | $209M | Buy |
34,396,484
+14,444,595
| +72% | +$87.8M | 0.38% | 40 |
|
|
2020
Q1 | $96.4M | Buy |
19,951,889
+4,106,105
| +26% | +$19.8M | 0.27% | 70 |
|
|
2019
Q4 | $147M | Buy |
15,845,784
+1,768,350
| +13% | +$16.4M | 0.34% | 56 |
|
|
2019
Q3 | $129M | Buy |
14,077,434
+12,109,934
| +615% | +$111M | 0.3% | 87 |
|
|
2019
Q2 | $20.1M | Sell |
1,967,500
-8,974,496
| -82% | -$91.8M | 0.04% | 351 |
|
|
2019
Q1 | $96.1M | Sell |
10,941,996
-1,924,509
| -15% | -$16.9M | 0.23% | 94 |
|
|
2018
Q4 | $98.4M | Buy |
12,866,505
+12,340,605
| +2,347% | +$94.4M | 0.26% | 92 |
|
|
2018
Q3 | $4.87M | Buy |
+525,900
| New | +$4.87M | 0.01% | 512 |
|
|
2016
Q4 | – | Sell |
-3,425,992
| Closed | -$41.4M | – | 1917 |
|
|
2016
Q3 | $41.4M | Buy |
3,425,992
+3,405,192
| +16,371% | +$41.1M | 0.14% | 163 |
|
|
2016
Q2 | $261K | Buy |
+20,800
| New | +$261K | ﹤0.01% | 1241 |
|
|
2016
Q1 | – | Sell |
-534,400
| Closed | -$7.53M | – | 1388 |
|
|
2015
Q4 | $7.53M | Buy |
534,400
+270,300
| +102% | +$3.81M | 0.03% | 432 |
|
|
2015
Q3 | $3.58M | Buy |
+264,100
| New | +$3.58M | 0.02% | 620 |
|
|
2015
Q2 | – | Sell |
-1,082,137
| Closed | -$17.5M | – | 1211 |
|
|
2015
Q1 | $17.5M | Sell |
1,082,137
-1,491,785
| -58% | -$24.1M | 0.11% | 195 |
|
|
2014
Q4 | $39.9M | Buy |
+2,573,922
| New | +$39.9M | 0.23% | 101 |
|
|
2014
Q1 | – | Sell |
-1,464,606
| Closed | -$22.6M | – | 1198 |
|
|
2013
Q4 | $22.6M | Sell |
1,464,606
-2,250,249
| -61% | -$34.7M | 0.12% | 166 |
|
|
2013
Q3 | $62.7M | Buy |
3,714,855
+3,270,877
| +737% | +$55.2M | 0.4% | 64 |
|
|
2013
Q2 | $6.87M | Buy |
+443,978
| New | +$6.87M | 0.05% | 275 |
|