AQR Capital Management’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,172
| Closed | -$160K | – | 2478 |
|
|
2023
Q4 | $160K | Sell |
11,172
-1,183
| -10% | -$16.9K | ﹤0.01% | 2242 |
|
|
2023
Q3 | $96.1K | Buy |
+12,355
| New | +$96.1K | ﹤0.01% | 2233 |
|
|
2022
Q4 | – | Sell |
-13,215
| Closed | -$196K | – | 2256 |
|
|
2022
Q3 | $196K | Buy |
+13,215
| New | +$196K | ﹤0.01% | 2044 |
|
|
2022
Q2 | – | Sell |
-8,508
| Closed | -$321K | – | 2265 |
|
|
2022
Q1 | $321K | Buy |
8,508
+1,753
| +26% | +$66.1K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $420K | Sell |
6,755
-4,299
| -39% | -$267K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $946K | Buy |
11,054
+6,701
| +154% | +$573K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $269K | Sell |
4,353
-382
| -8% | -$23.6K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $231K | Buy |
+4,735
| New | +$231K | ﹤0.01% | 2075 |
|
|
2019
Q4 | – | Sell |
-14,017
| Closed | -$203K | – | 2159 |
|
|
2019
Q3 | $203K | Buy |
+14,017
| New | +$203K | ﹤0.01% | 2009 |
|