AQR Capital Management’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,791
| Closed | -$424K | – | 2211 |
|
|
2019
Q1 | $424K | Buy |
9,791
+6,096
| +165% | +$264K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $174K | Buy |
+3,695
| New | +$174K | ﹤0.01% | 2100 |
|
|
2018
Q2 | – | Sell |
-130
| Closed | -$32K | – | 2402 |
|
|
2018
Q1 | $32K | Sell |
130
-1,034
| -89% | -$255K | ﹤0.01% | 2214 |
|
|
2017
Q4 | $334K | Buy |
+1,164
| New | +$334K | ﹤0.01% | 2037 |
|
|
2016
Q1 | – | Sell |
-243
| Closed | -$102K | – | 2302 |
|
|
2015
Q4 | $102K | Sell |
243
-163
| -40% | -$68.4K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $185K | Sell |
406
-5,695
| -93% | -$2.6M | ﹤0.01% | 2076 |
|
|
2015
Q2 | $3.08M | Buy |
6,101
+774
| +15% | +$390K | 0.01% | 1001 |
|
|
2015
Q1 | $2.69M | Buy |
5,327
+1,585
| +42% | +$799K | 0.01% | 999 |
|
|
2014
Q4 | $2.24M | Sell |
3,742
-2,405
| -39% | -$1.44M | ﹤0.01% | 1235 |
|
|
2014
Q3 | $1.91M | Buy |
6,147
+5,086
| +479% | +$1.58M | 0.01% | 1285 |
|
|
2014
Q2 | $418K | Buy |
1,061
+35
| +3% | +$13.8K | ﹤0.01% | 2070 |
|
|
2014
Q1 | $569K | Hold |
1,026
| – | – | ﹤0.01% | 1973 |
|
|
2013
Q4 | $645K | Sell |
1,026
-630
| -38% | -$396K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $391K | Buy |
+1,656
| New | +$391K | ﹤0.01% | 2093 |
|