AQR Capital Management’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-50,323
| Closed | -$2.64M | – | 2312 |
|
2020
Q3 | $2.64M | Sell |
50,323
-48,082
| -49% | -$2.52M | ﹤0.01% | 987 |
|
2020
Q2 | $3.27M | Sell |
98,405
-5,738
| -6% | -$191K | 0.01% | 942 |
|
2020
Q1 | $2.83M | Buy |
104,143
+87,211
| +515% | +$2.37M | ﹤0.01% | 956 |
|
2019
Q4 | $334K | Buy |
+16,932
| New | +$334K | ﹤0.01% | 1885 |
|
2019
Q2 | – | Sell |
-201,526
| Closed | -$2.93M | – | 2235 |
|
2019
Q1 | $2.93M | Sell |
201,526
-144,802
| -42% | -$2.1M | ﹤0.01% | 1178 |
|
2018
Q4 | $3.82M | Buy |
346,328
+323,107
| +1,391% | +$3.57M | ﹤0.01% | 1029 |
|
2018
Q3 | $611K | Sell |
23,221
-7,066
| -23% | -$186K | ﹤0.01% | 1885 |
|
2018
Q2 | $619K | Sell |
30,287
-64,196
| -68% | -$1.31M | ﹤0.01% | 1910 |
|
2018
Q1 | $1.72M | Sell |
94,483
-107,847
| -53% | -$1.96M | ﹤0.01% | 1426 |
|
2017
Q4 | $2.82M | Sell |
202,330
-71,416
| -26% | -$996K | ﹤0.01% | 1229 |
|
2017
Q3 | $5.07M | Buy |
273,746
+169,734
| +163% | +$3.14M | 0.01% | 1013 |
|
2017
Q2 | $1.76M | Buy |
104,012
+63,618
| +157% | +$1.08M | ﹤0.01% | 1441 |
|
2017
Q1 | $539K | Buy |
+40,394
| New | +$539K | ﹤0.01% | 1865 |
|
2016
Q2 | – | Sell |
-56,048
| Closed | -$518K | – | 2293 |
|
2016
Q1 | $518K | Sell |
56,048
-177,437
| -76% | -$1.64M | ﹤0.01% | 1827 |
|
2015
Q4 | $3.47M | Buy |
233,485
+10,792
| +5% | +$160K | 0.01% | 1027 |
|
2015
Q3 | $3.65M | Buy |
222,693
+20,132
| +10% | +$330K | 0.01% | 906 |
|
2015
Q2 | $4.62M | Buy |
202,561
+76,708
| +61% | +$1.75M | 0.01% | 864 |
|
2015
Q1 | $1.91M | Sell |
125,853
-900
| -0.7% | -$13.7K | ﹤0.01% | 1127 |
|
2014
Q4 | $1.53M | Sell |
126,753
-85,447
| -40% | -$1.03M | ﹤0.01% | 1429 |
|
2014
Q3 | $2.41M | Sell |
212,200
-184,900
| -47% | -$2.1M | 0.01% | 1165 |
|
2014
Q2 | $4.8M | Sell |
397,100
-20,100
| -5% | -$243K | 0.01% | 920 |
|
2014
Q1 | $4.86M | Buy |
417,200
+191,700
| +85% | +$2.23M | 0.01% | 867 |
|
2013
Q4 | $3.99M | Sell |
225,500
-78,300
| -26% | -$1.38M | 0.01% | 977 |
|
2013
Q3 | $4.37M | Sell |
303,800
-212,284
| -41% | -$3.05M | 0.02% | 869 |
|
2013
Q2 | $7.77M | Buy |
+516,084
| New | +$7.77M | 0.03% | 665 |
|