AQR Capital Management’s Atea Pharmaceuticals AVIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,143
| Closed | -$44K | – | 2873 |
|
|
2024
Q3 | $44K | Buy |
+13,143
| New | +$44K | ﹤0.01% | 2713 |
|
|
2023
Q4 | – | Sell |
-30,353
| Closed | -$91.1K | – | 2332 |
|
|
2023
Q3 | $91.1K | Sell |
30,353
-3,237
| -10% | -$9.71K | ﹤0.01% | 2238 |
|
|
2023
Q2 | $126K | Sell |
33,590
-103,491
| -75% | -$387K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $459K | Sell |
137,081
-13,807
| -9% | -$46.3K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $726K | Buy |
150,888
+120,376
| +395% | +$579K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $174K | Sell |
30,512
-77,785
| -72% | -$444K | ﹤0.01% | 2061 |
|
|
2022
Q2 | $769K | Sell |
108,297
-173,178
| -62% | -$1.23M | ﹤0.01% | 1524 |
|
|
2022
Q1 | $2.03M | Buy |
+281,475
| New | +$2.03M | ﹤0.01% | 1168 |
|