AQR Capital Management’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,806
| Closed | -$122K | – | 2111 |
|
|
2019
Q2 | $122K | Sell |
3,806
-1,164
| -23% | -$37.3K | ﹤0.01% | 2022 |
|
|
2019
Q1 | $143K | Sell |
4,970
-2,843
| -36% | -$81.8K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $314K | Sell |
7,813
-1,057
| -12% | -$42.5K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $414K | Buy |
8,870
+1,235
| +16% | +$57.6K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $628K | Buy |
+7,635
| New | +$628K | ﹤0.01% | 1906 |
|