AQR Capital Management’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-136,765
| Closed | -$165K | – | 2752 |
|
|
2024
Q2 | $165K | Buy |
136,765
+113,115
| +478% | +$137K | ﹤0.01% | 2449 |
|
|
2024
Q1 | $55.6K | Buy |
+23,650
| New | +$55.6K | ﹤0.01% | 2371 |
|
|
2023
Q4 | – | Sell |
-75,022
| Closed | -$103K | – | 2323 |
|
|
2023
Q3 | $103K | Buy |
+75,022
| New | +$103K | ﹤0.01% | 2229 |
|
|
2023
Q1 | – | Sell |
-15,933
| Closed | -$142K | – | 2155 |
|
|
2022
Q4 | $142K | Buy |
15,933
+3,423
| +27% | +$30.6K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $178K | Buy |
+12,510
| New | +$178K | ﹤0.01% | 2056 |
|