AQR Capital Management’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,869
| Closed | -$330K | – | 2235 |
|
2022
Q2 | $330K | Sell |
6,869
-369
| -5% | -$17.7K | ﹤0.01% | 1831 |
|
2022
Q1 | $669K | Buy |
7,238
+6,473
| +846% | +$598K | ﹤0.01% | 1705 |
|
2021
Q4 | $170K | Buy |
+765
| New | +$170K | ﹤0.01% | 2108 |
|
2020
Q4 | – | Sell |
-442
| Closed | -$82K | – | 2202 |
|
2020
Q3 | $82K | Buy |
+442
| New | +$82K | ﹤0.01% | 2143 |
|