AQR Capital Management’s Patheon N.V. PTHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-21,709
Closed -$757K 2339
2017
Q2
$757K Sell
21,709
-5,508
-20% -$192K ﹤0.01% 1758
2017
Q1
$717K Buy
27,217
+19,567
+256% +$515K ﹤0.01% 1776
2016
Q4
$220K Buy
+7,650
New +$220K ﹤0.01% 2133