AQR Capital Management’s Loxo Oncology, Inc LOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,470
| Closed | -$4.41M | – | 2284 |
|
|
2018
Q4 | $4.41M | Buy |
31,470
+5,802
| +23% | +$813K | 0.01% | 983 |
|
|
2018
Q3 | $4.39M | Buy |
25,668
+1,790
| +7% | +$306K | ﹤0.01% | 1061 |
|
|
2018
Q2 | $4.14M | Buy |
23,878
+6,288
| +36% | +$1.09M | ﹤0.01% | 1109 |
|
|
2018
Q1 | $2.03M | Sell |
17,590
-6,174
| -26% | -$712K | ﹤0.01% | 1352 |
|
|
2017
Q4 | $2M | Sell |
23,764
-3,318
| -12% | -$279K | ﹤0.01% | 1382 |
|
|
2017
Q3 | $2.5M | Buy |
27,082
+10,685
| +65% | +$984K | ﹤0.01% | 1300 |
|
|
2017
Q2 | $1.32M | Buy |
16,397
+8,280
| +102% | +$664K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $342K | Sell |
8,117
-3,498
| -30% | -$147K | ﹤0.01% | 1989 |
|
|
2016
Q4 | $373K | Sell |
11,615
-5,172
| -31% | -$166K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $439K | Buy |
16,787
+2,515
| +18% | +$65.8K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $331K | Hold |
14,272
| – | – | ﹤0.01% | 1993 |
|
|
2016
Q1 | $390K | Buy |
14,272
+3,056
| +27% | +$83.5K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $319K | Buy |
+11,216
| New | +$319K | ﹤0.01% | 2014 |
|