AQR Capital Management’s Perspective Therapeutics CATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,216
| Closed | -$101K | – | 2244 |
|
|
2015
Q3 | $101K | Sell |
7,216
-10,027
| -58% | -$140K | ﹤0.01% | 2128 |
|
|
2015
Q2 | $255K | Sell |
17,243
-1,227
| -7% | -$18.1K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $290K | Sell |
18,470
-770
| -4% | -$12.1K | ﹤0.01% | 1888 |
|
|
2014
Q4 | $281K | Buy |
19,240
+4,830
| +34% | +$70.5K | ﹤0.01% | 2230 |
|
|
2014
Q3 | $244K | Buy |
14,410
+4,850
| +51% | +$82.1K | ﹤0.01% | 2261 |
|
|
2014
Q2 | $298K | Buy |
+9,560
| New | +$298K | ﹤0.01% | 2215 |
|