AQR Capital Management’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-52,835
| Closed | -$1.18M | – | 2799 |
|
2024
Q2 | $1.18M | Buy |
52,835
+30,784
| +140% | +$687K | ﹤0.01% | 1680 |
|
2024
Q1 | $1.3M | Sell |
22,051
-24,559
| -53% | -$1.44M | ﹤0.01% | 1586 |
|
2023
Q4 | $1.03M | Buy |
46,610
+12,059
| +35% | +$267K | ﹤0.01% | 1595 |
|
2023
Q3 | $745K | Buy |
34,551
+31,355
| +981% | +$676K | ﹤0.01% | 1714 |
|
2023
Q2 | $216K | Buy |
3,196
+2,517
| +371% | +$170K | ﹤0.01% | 2066 |
|
2023
Q1 | $317K | Buy |
+679
| New | +$317K | ﹤0.01% | 1927 |
|
2022
Q4 | – | Sell |
-1,611
| Closed | -$524K | – | 2226 |
|
2022
Q3 | $524K | Buy |
+1,611
| New | +$524K | ﹤0.01% | 1765 |
|
2022
Q2 | – | Sell |
-3,011
| Closed | -$905K | – | 2219 |
|
2022
Q1 | $905K | Buy |
+3,011
| New | +$905K | ﹤0.01% | 1590 |
|
2021
Q4 | – | Sell |
-3,083
| Closed | -$788K | – | 2223 |
|
2021
Q3 | $788K | Buy |
+3,083
| New | +$788K | ﹤0.01% | 1664 |
|
2021
Q1 | – | Sell |
-343
| Closed | -$318K | – | 2217 |
|
2020
Q4 | $318K | Sell |
343
-238
| -41% | -$221K | ﹤0.01% | 1948 |
|
2020
Q3 | $597K | Sell |
581
-1,564
| -73% | -$1.61M | ﹤0.01% | 1645 |
|
2020
Q2 | $2.17M | Sell |
2,145
-785
| -27% | -$795K | ﹤0.01% | 1121 |
|
2020
Q1 | $2.55M | Sell |
2,930
-950
| -24% | -$825K | ﹤0.01% | 990 |
|
2019
Q4 | $4.16M | Buy |
3,880
+3,217
| +485% | +$3.45M | ﹤0.01% | 1029 |
|
2019
Q3 | $613K | Sell |
663
-13
| -2% | -$12K | ﹤0.01% | 1680 |
|
2019
Q2 | $764K | Buy |
676
+437
| +183% | +$494K | ﹤0.01% | 1588 |
|
2019
Q1 | $325K | Sell |
239
-80
| -25% | -$109K | ﹤0.01% | 1942 |
|
2018
Q4 | $369K | Sell |
319
-1,454
| -82% | -$1.68M | ﹤0.01% | 1887 |
|
2018
Q3 | $2.69M | Sell |
1,773
-895
| -34% | -$1.36M | ﹤0.01% | 1263 |
|
2018
Q2 | $4.18M | Sell |
2,668
-2,425
| -48% | -$3.8M | ﹤0.01% | 1105 |
|
2018
Q1 | $5.88M | Sell |
5,093
-1,631
| -24% | -$1.88M | 0.01% | 939 |
|
2017
Q4 | $7.97M | Buy |
6,724
+388
| +6% | +$460K | 0.01% | 857 |
|
2017
Q3 | $8.52M | Buy |
6,336
+5,160
| +439% | +$6.94M | 0.01% | 838 |
|
2017
Q2 | $950K | Buy |
+1,176
| New | +$950K | ﹤0.01% | 1690 |
|