AQR Capital Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,551
| Closed | -$96K | – | 2304 |
|
|
2020
Q4 | $96K | Hold |
23,551
| – | – | ﹤0.01% | 2154 |
|
|
2020
Q3 | $114K | Buy |
+23,551
| New | +$114K | ﹤0.01% | 2121 |
|
|
2017
Q3 | – | Sell |
-155,819
| Closed | -$795K | – | 2308 |
|
|
2017
Q2 | $795K | Sell |
155,819
-31,247
| -17% | -$159K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $1.29M | Sell |
187,066
-26,622
| -12% | -$184K | ﹤0.01% | 1566 |
|
|
2016
Q4 | $2M | Buy |
213,688
+114,034
| +114% | +$1.07M | ﹤0.01% | 1409 |
|
|
2016
Q3 | $975K | Buy |
99,654
+39,638
| +66% | +$388K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $848K | Sell |
60,016
-22,223
| -27% | -$314K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $1.15M | Sell |
82,239
-12,165
| -13% | -$170K | ﹤0.01% | 1523 |
|
|
2015
Q4 | $1.93M | Buy |
+94,404
| New | +$1.93M | ﹤0.01% | 1262 |
|