AQR Capital Management’s Mustang Bio MBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48
| Closed | -$21K | – | 2267 |
|
|
2022
Q2 | $21K | Buy |
48
+26
| +118% | +$11.4K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $16K | Buy |
22
+6
| +38% | +$4.36K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $20K | Hold |
16
| – | – | ﹤0.01% | 2188 |
|
|
2021
Q3 | $32K | Hold |
16
| – | – | ﹤0.01% | 2232 |
|
|
2021
Q2 | $39K | Sell |
16
-51
| -76% | -$124K | ﹤0.01% | 2211 |
|
|
2021
Q1 | $168K | Buy |
+67
| New | +$168K | ﹤0.01% | 2129 |
|
|
2020
Q4 | – | Sell |
-98
| Closed | -$231K | – | 2235 |
|
|
2020
Q3 | $231K | Buy |
+98
| New | +$231K | ﹤0.01% | 2007 |
|