AQR Capital Management’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,903
| Closed | -$207K | – | 2250 |
|
|
2021
Q1 | $207K | Sell |
3,903
-714
| -15% | -$37.9K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $220K | Hold |
4,617
| – | – | ﹤0.01% | 2062 |
|
|
2020
Q3 | $280K | Buy |
+4,617
| New | +$280K | ﹤0.01% | 1937 |
|
|
2015
Q4 | – | Sell |
-1,037
| Closed | -$40K | – | 2256 |
|
|
2015
Q3 | $40K | Sell |
1,037
-1,207
| -54% | -$46.6K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $113K | Buy |
+2,244
| New | +$113K | ﹤0.01% | 2159 |
|
|
2014
Q3 | – | Sell |
-1,907
| Closed | -$49K | – | 2536 |
|
|
2014
Q2 | $49K | Sell |
1,907
-9,120
| -83% | -$234K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $327K | Buy |
11,027
+9,514
| +629% | +$282K | ﹤0.01% | 2227 |
|
|
2013
Q4 | $60K | Buy |
+1,513
| New | +$60K | ﹤0.01% | 2543 |
|