AQR Capital Management’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
14,312
+3,415
| +31% | +$28.3K | ﹤0.01% | 3148 |
|
|
2025
Q1 | $66.4K | Buy |
+10,897
| New | +$66.4K | ﹤0.01% | 3065 |
|
|
2021
Q2 | – | Sell |
-12,977
| Closed | -$81K | – | 2251 |
|
|
2021
Q1 | $81K | Sell |
12,977
-3,614
| -22% | -$22.6K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $124K | Sell |
16,591
-5,168
| -24% | -$38.6K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $132K | Buy |
+21,759
| New | +$132K | ﹤0.01% | 2106 |
|
|
2018
Q4 | – | Sell |
-20,560
| Closed | -$169K | – | 2217 |
|
|
2018
Q3 | $169K | Buy |
20,560
+4,429
| +27% | +$36.4K | ﹤0.01% | 2218 |
|
|
2018
Q2 | $168K | Buy |
+16,131
| New | +$168K | ﹤0.01% | 2243 |
|