AQR Capital Management’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-226
| Closed | -$135K | – | 2646 |
|
|
2014
Q3 | $135K | Sell |
226
-65
| -22% | -$38.8K | ﹤0.01% | 2416 |
|
|
2014
Q2 | $190K | Sell |
291
-54
| -16% | -$35.3K | ﹤0.01% | 2383 |
|
|
2014
Q1 | $271K | Hold |
345
| – | – | ﹤0.01% | 2302 |
|
|
2013
Q4 | $266K | Sell |
345
-73
| -17% | -$56.3K | ﹤0.01% | 2342 |
|
|
2013
Q3 | $320K | Sell |
418
-1,141
| -73% | -$873K | ﹤0.01% | 2178 |
|
|
2013
Q2 | $1.35M | Buy |
+1,559
| New | +$1.35M | ﹤0.01% | 1416 |
|