AQR Capital Management’s Aratana Therapeutics, Inc. PETX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,723
| Closed | -$226K | – | 2248 |
|
|
2019
Q1 | $226K | Buy |
+62,723
| New | +$226K | ﹤0.01% | 2041 |
|
|
2018
Q1 | – | Sell |
-24,421
| Closed | -$128K | – | 2314 |
|
|
2017
Q4 | $128K | Hold |
24,421
| – | – | ﹤0.01% | 2191 |
|
|
2017
Q3 | $150K | Sell |
24,421
-9,811
| -29% | -$60.3K | ﹤0.01% | 2199 |
|
|
2017
Q2 | $247K | Hold |
34,232
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q1 | $181K | Sell |
34,232
-30,847
| -47% | -$163K | ﹤0.01% | 2124 |
|
|
2016
Q4 | $467K | Buy |
65,079
+29,306
| +82% | +$210K | ﹤0.01% | 1958 |
|
|
2016
Q3 | $335K | Buy |
+35,773
| New | +$335K | ﹤0.01% | 2055 |
|
|
2016
Q2 | – | Sell |
-61,485
| Closed | -$339K | – | 2303 |
|
|
2016
Q1 | $339K | Sell |
61,485
-3,792
| -6% | -$20.9K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $364K | Buy |
65,277
+28,723
| +79% | +$160K | ﹤0.01% | 1984 |
|
|
2015
Q3 | $309K | Buy |
+36,554
| New | +$309K | ﹤0.01% | 1914 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$100K | – | 2684 |
|
|
2014
Q3 | $100K | Buy |
+10,000
| New | +$100K | ﹤0.01% | 2442 |
|