AQR Capital Management’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,038
| Closed | -$750K | – | 2397 |
|
|
2018
Q2 | $750K | Buy |
+9,038
| New | +$750K | ﹤0.01% | 1837 |
|
|
2016
Q4 | – | Sell |
-19,318
| Closed | -$998K | – | 2357 |
|
|
2016
Q3 | $998K | Sell |
19,318
-5,087
| -21% | -$263K | ﹤0.01% | 1717 |
|
|
2016
Q2 | $1.15M | Buy |
+24,405
| New | +$1.15M | ﹤0.01% | 1557 |
|
|
2016
Q1 | – | Sell |
-3,831
| Closed | -$213K | – | 2392 |
|
|
2015
Q4 | $213K | Sell |
3,831
-8,831
| -70% | -$491K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $557K | Sell |
12,662
-8,878
| -41% | -$391K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $1.11M | Buy |
21,540
+383
| +2% | +$19.7K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $1.36M | Buy |
21,157
+6,300
| +42% | +$404K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $844K | Buy |
14,857
+8,400
| +130% | +$477K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $327K | Hold |
6,457
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q2 | $286K | Hold |
6,457
| – | – | ﹤0.01% | 2228 |
|
|
2014
Q1 | $251K | Sell |
6,457
-700
| -10% | -$27.2K | ﹤0.01% | 2345 |
|
|
2013
Q4 | $286K | Sell |
7,157
-2,100
| -23% | -$83.9K | ﹤0.01% | 2317 |
|
|
2013
Q3 | $390K | Sell |
9,257
-5,100
| -36% | -$215K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $682K | Buy |
+14,357
| New | +$682K | ﹤0.01% | 1750 |
|