AQR Capital Management’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,695
| Closed | -$356K | – | 2279 |
|
|
2018
Q4 | $356K | Buy |
+49,695
| New | +$356K | ﹤0.01% | 1899 |
|
|
2015
Q4 | – | Sell |
-1,665
| Closed | -$204K | – | 2349 |
|
|
2015
Q3 | $204K | Sell |
1,665
-1,384
| -45% | -$170K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $468K | Buy |
+3,049
| New | +$468K | ﹤0.01% | 1815 |
|
|
2014
Q2 | – | Sell |
-1,649
| Closed | -$212K | – | 2625 |
|
|
2014
Q1 | $212K | Hold |
1,649
| – | – | ﹤0.01% | 2417 |
|
|
2013
Q4 | $288K | Hold |
1,649
| – | – | ﹤0.01% | 2313 |
|
|
2013
Q3 | $266K | Sell |
1,649
-1,230
| -43% | -$198K | ﹤0.01% | 2254 |
|
|
2013
Q2 | $382K | Buy |
+2,879
| New | +$382K | ﹤0.01% | 1996 |
|