AQR Capital Management’s Impax Laboratories, Inc. IPXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,739
| Closed | -$812K | – | 2437 |
|
|
2018
Q1 | $812K | Hold |
41,739
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q4 | $695K | Buy |
+41,739
| New | +$695K | ﹤0.01% | 1806 |
|
|
2017
Q2 | – | Sell |
-27,641
| Closed | -$350K | – | 2262 |
|
|
2017
Q1 | $350K | Buy |
27,641
+2,212
| +9% | +$28K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $337K | Sell |
25,429
-6,389
| -20% | -$84.7K | ﹤0.01% | 2029 |
|
|
2016
Q3 | $754K | Buy |
31,818
+19,254
| +153% | +$456K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $362K | Sell |
12,564
-4,317
| -26% | -$124K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $541K | Sell |
16,881
-7,330
| -30% | -$235K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $1.04M | Buy |
24,211
+2,940
| +14% | +$126K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $749K | Sell |
21,271
-28,826
| -58% | -$1.02M | ﹤0.01% | 1574 |
|
|
2015
Q2 | $2.3M | Sell |
50,097
-39,229
| -44% | -$1.8M | ﹤0.01% | 1127 |
|
|
2015
Q1 | $4.19M | Sell |
89,326
-7,163
| -7% | -$336K | 0.01% | 845 |
|
|
2014
Q4 | $3.06M | Sell |
96,489
-27,211
| -22% | -$862K | 0.01% | 1098 |
|
|
2014
Q3 | $2.93M | Sell |
123,700
-16,500
| -12% | -$391K | 0.01% | 1065 |
|
|
2014
Q2 | $4.21M | Buy |
140,200
+27,000
| +24% | +$810K | 0.01% | 959 |
|
|
2014
Q1 | $2.99M | Buy |
113,200
+10,700
| +10% | +$283K | 0.01% | 1091 |
|
|
2013
Q4 | $2.58M | Sell |
102,500
-12,000
| -10% | -$302K | 0.01% | 1203 |
|
|
2013
Q3 | $2.35M | Buy |
114,500
+15,600
| +16% | +$320K | 0.01% | 1186 |
|
|
2013
Q2 | $1.97M | Buy |
+98,900
| New | +$1.97M | 0.01% | 1268 |
|