AQR Capital Management’s Enzo Biochem, Inc. ENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,888
| Closed | -$80K | – | 2270 |
|
|
2020
Q3 | $80K | Buy |
+37,888
| New | +$80K | ﹤0.01% | 2146 |
|
|
2018
Q4 | – | Sell |
-83,524
| Closed | -$344K | – | 2294 |
|
|
2018
Q3 | $344K | Sell |
83,524
-37,832
| -31% | -$156K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $630K | Buy |
121,356
+17,559
| +17% | +$91.2K | ﹤0.01% | 1905 |
|
|
2018
Q1 | $569K | Buy |
103,797
+33,684
| +48% | +$185K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $571K | Buy |
70,113
+17,245
| +33% | +$140K | ﹤0.01% | 1875 |
|
|
2017
Q3 | $554K | Buy |
+52,868
| New | +$554K | ﹤0.01% | 1903 |
|
|
2015
Q3 | – | Sell |
-22,700
| Closed | -$69K | – | 2276 |
|
|
2015
Q2 | $69K | Hold |
22,700
| – | – | ﹤0.01% | 2187 |
|
|
2015
Q1 | $67K | Sell |
22,700
-21,800
| -49% | -$64.3K | ﹤0.01% | 2110 |
|
|
2014
Q4 | $198K | Buy |
44,500
+3,500
| +9% | +$15.6K | ﹤0.01% | 2362 |
|
|
2014
Q3 | $211K | Buy |
41,000
+25,200
| +159% | +$130K | ﹤0.01% | 2314 |
|
|
2014
Q2 | $83K | Buy |
+15,800
| New | +$83K | ﹤0.01% | 2475 |
|