AQR Capital Management’s DYAX CORPORATION DYAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,226
| Closed | -$1.59M | – | 2376 |
|
|
2015
Q4 | $1.59M | Buy |
42,226
+11,013
| +35% | +$414K | ﹤0.01% | 1363 |
|
|
2015
Q3 | $596K | Sell |
31,213
-33,206
| -52% | -$634K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $1.71M | Sell |
64,419
-36,068
| -36% | -$956K | ﹤0.01% | 1251 |
|
|
2015
Q1 | $1.68M | Sell |
100,487
-18,000
| -15% | -$302K | ﹤0.01% | 1183 |
|
|
2014
Q4 | $1.67M | Sell |
118,487
-24,800
| -17% | -$349K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $1.45M | Hold |
143,287
| – | – | ﹤0.01% | 1430 |
|
|
2014
Q2 | $1.38M | Sell |
143,287
-109,141
| -43% | -$1.05M | ﹤0.01% | 1480 |
|
|
2014
Q1 | $2.27M | Buy |
252,428
+164,541
| +187% | +$1.48M | 0.01% | 1231 |
|
|
2013
Q4 | $662K | Buy |
87,887
+48,600
| +124% | +$366K | ﹤0.01% | 1922 |
|
|
2013
Q3 | $270K | Buy |
+39,287
| New | +$270K | ﹤0.01% | 2248 |
|