AQR Capital Management’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,870
| Closed | -$269K | – | 2221 |
|
|
2021
Q1 | $269K | Sell |
4,870
-3,339
| -41% | -$184K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $596K | Buy |
8,209
+6,562
| +398% | +$476K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $325K | Sell |
1,647
-9
| -0.5% | -$1.78K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $463K | Buy |
1,656
+673
| +68% | +$188K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $175K | Buy |
+983
| New | +$175K | ﹤0.01% | 1886 |
|
|
2018
Q4 | – | Sell |
-1,257
| Closed | -$560K | – | 2183 |
|
|
2018
Q3 | $560K | Sell |
1,257
-683
| -35% | -$304K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $913K | Sell |
1,940
-1,913
| -50% | -$900K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $2.27M | Buy |
3,853
+792
| +26% | +$467K | ﹤0.01% | 1299 |
|
|
2017
Q4 | $1.66M | Buy |
3,061
+1,899
| +163% | +$1.03M | ﹤0.01% | 1457 |
|
|
2017
Q3 | $487K | Buy |
+1,162
| New | +$487K | ﹤0.01% | 1945 |
|
|
2015
Q4 | – | Sell |
-1,644
| Closed | -$189K | – | 2241 |
|
|
2015
Q3 | $189K | Buy |
1,644
+747
| +83% | +$85.9K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $207K | Buy |
+897
| New | +$207K | ﹤0.01% | 2102 |
|