AQR Capital Management’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-163,177
| Closed | -$1.11M | – | 2366 |
|
2015
Q4 | $1.11M | Sell |
163,177
-11,996
| -7% | -$81.9K | ﹤0.01% | 1519 |
|
2015
Q3 | $1.02M | Sell |
175,173
-177,808
| -50% | -$1.04M | ﹤0.01% | 1414 |
|
2015
Q2 | $3.64M | Buy |
352,981
+4,277
| +1% | +$44.1K | 0.01% | 949 |
|
2015
Q1 | $2.69M | Buy |
348,704
+105,900
| +44% | +$818K | 0.01% | 997 |
|
2014
Q4 | $1.94M | Buy |
242,804
+110,004
| +83% | +$880K | ﹤0.01% | 1305 |
|
2014
Q3 | $975K | Buy |
132,800
+98,900
| +292% | +$726K | ﹤0.01% | 1624 |
|
2014
Q2 | $282K | Buy |
33,900
+13,200
| +64% | +$110K | ﹤0.01% | 2233 |
|
2014
Q1 | $166K | Buy |
20,700
+8,800
| +74% | +$70.6K | ﹤0.01% | 2462 |
|
2013
Q4 | $96K | Sell |
11,900
-80,900
| -87% | -$653K | ﹤0.01% | 2524 |
|
2013
Q3 | $532K | Sell |
92,800
-156,400
| -63% | -$897K | ﹤0.01% | 1945 |
|
2013
Q2 | $1.25M | Buy |
+249,200
| New | +$1.25M | ﹤0.01% | 1458 |
|