AQR Arbitrage’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,422
| Closed | -$636K | – | 1125 |
|
|
2021
Q1 | $636K | Sell |
8,422
-2,166
| -20% | -$164K | 0.02% | 510 |
|
|
2020
Q4 | $909K | Buy |
10,588
+6,286
| +146% | +$540K | 0.03% | 471 |
|
|
2020
Q3 | $327K | Sell |
4,302
-3,088
| -42% | -$235K | 0.01% | 456 |
|
|
2020
Q2 | $911K | Sell |
7,390
-23,366
| -76% | -$2.88M | 0.04% | 295 |
|
|
2020
Q1 | $2.54M | Sell |
30,756
-12,125
| -28% | -$1M | 0.09% | 210 |
|
|
2019
Q4 | $3.61M | Sell |
42,881
-34,470
| -45% | -$2.9M | 0.06% | 225 |
|
|
2019
Q3 | $5.21M | Sell |
77,351
-34,123
| -31% | -$2.3M | 0.08% | 188 |
|
|
2019
Q2 | $9.41M | Buy |
111,474
+52,156
| +88% | +$4.4M | 0.11% | 161 |
|
|
2019
Q1 | $5.27M | Sell |
59,318
-55,253
| -48% | -$4.91M | 0.07% | 199 |
|
|
2018
Q4 | $9.76M | Buy |
114,571
+87,502
| +323% | +$7.45M | 0.13% | 144 |
|
|
2018
Q3 | $2.63M | Buy |
+27,069
| New | +$2.63M | 0.03% | 221 |
|