AQR Capital Management’s BioXcel Therapeutics BTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-898
| Closed | -$18.4K | – | 2773 |
|
|
2024
Q2 | $18.4K | Buy |
+898
| New | +$18.4K | ﹤0.01% | 2573 |
|
|
2021
Q2 | – | Sell |
-544
| Closed | -$376K | – | 2230 |
|
|
2021
Q1 | $376K | Hold |
544
| – | – | ﹤0.01% | 1936 |
|
|
2020
Q4 | $402K | Hold |
544
| – | – | ﹤0.01% | 1862 |
|
|
2020
Q3 | $377K | Sell |
544
-50
| -8% | -$34.7K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $504K | Sell |
594
-358
| -38% | -$304K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $340K | Buy |
+952
| New | +$340K | ﹤0.01% | 1719 |
|