AQR Capital Management’s Morphic Holding, Inc. Common Stock MORF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,669
| Closed | -$222K | – | 2469 |
|
|
2023
Q3 | $222K | Sell |
9,669
-9,636
| -50% | -$221K | ﹤0.01% | 2112 |
|
|
2023
Q2 | $1.11M | Buy |
+19,305
| New | +$1.11M | ﹤0.01% | 1513 |
|
|
2021
Q4 | – | Sell |
-18,311
| Closed | -$1.04M | – | 2302 |
|
|
2021
Q3 | $1.04M | Buy |
18,311
+6,707
| +58% | +$380K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $666K | Buy |
11,604
+606
| +6% | +$34.8K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $696K | Buy |
+10,998
| New | +$696K | ﹤0.01% | 1709 |
|