AQR Capital Management’s BioSpecifics Technologies Corp. BSTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75,230
| Closed | -$3.97M | – | 2300 |
|
|
2020
Q3 | $3.97M | Sell |
75,230
-37,720
| -33% | -$1.99M | 0.01% | 838 |
|
|
2020
Q2 | $6.92M | Sell |
112,950
-20,752
| -16% | -$1.27M | 0.01% | 710 |
|
|
2020
Q1 | $7.56M | Sell |
133,702
-21,434
| -14% | -$1.21M | 0.01% | 685 |
|
|
2019
Q4 | $8.83M | Sell |
155,136
-6,081
| -4% | -$346K | 0.01% | 792 |
|
|
2019
Q3 | $8.63M | Buy |
161,217
+47,487
| +42% | +$2.54M | 0.01% | 797 |
|
|
2019
Q2 | $6.79M | Buy |
113,730
+52,147
| +85% | +$3.11M | 0.01% | 874 |
|
|
2019
Q1 | $3.84M | Buy |
61,583
+14,175
| +30% | +$883K | ﹤0.01% | 1071 |
|
|
2018
Q4 | $2.87M | Buy |
47,408
+3,681
| +8% | +$223K | ﹤0.01% | 1122 |
|
|
2018
Q3 | $2.56M | Sell |
43,727
-55,988
| -56% | -$3.28M | ﹤0.01% | 1290 |
|
|
2018
Q2 | $4.47M | Sell |
99,715
-14,661
| -13% | -$658K | ﹤0.01% | 1077 |
|
|
2018
Q1 | $5.07M | Sell |
114,376
-21,117
| -16% | -$936K | 0.01% | 995 |
|
|
2017
Q4 | $5.87M | Buy |
135,493
+18,626
| +16% | +$807K | 0.01% | 969 |
|
|
2017
Q3 | $5.44M | Buy |
116,867
+24,562
| +27% | +$1.14M | 0.01% | 989 |
|
|
2017
Q2 | $4.57M | Buy |
92,305
+18,146
| +24% | +$898K | 0.01% | 1048 |
|
|
2017
Q1 | $4.06M | Buy |
74,159
+19,437
| +36% | +$1.07M | 0.01% | 1100 |
|
|
2016
Q4 | $3.05M | Buy |
54,722
+7,090
| +15% | +$395K | ﹤0.01% | 1231 |
|
|
2016
Q3 | $2.18M | Buy |
47,632
+7,755
| +19% | +$354K | ﹤0.01% | 1377 |
|
|
2016
Q2 | $1.59M | Buy |
39,877
+2,771
| +7% | +$111K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $1.29M | Buy |
37,106
+3,856
| +12% | +$134K | ﹤0.01% | 1472 |
|
|
2015
Q4 | $1.43M | Sell |
33,250
-5,647
| -15% | -$243K | ﹤0.01% | 1419 |
|
|
2015
Q3 | $1.69M | Buy |
38,897
+9,845
| +34% | +$429K | ﹤0.01% | 1208 |
|
|
2015
Q2 | $1.5M | Buy |
29,052
+18,552
| +177% | +$957K | ﹤0.01% | 1318 |
|
|
2015
Q1 | $411K | Buy |
+10,500
| New | +$411K | ﹤0.01% | 1769 |
|