AQR Capital Management’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-143,960
| Closed | -$645K | – | 2334 |
|
|
2016
Q2 | $645K | Buy |
143,960
+42,649
| +42% | +$191K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $1.06M | Buy |
101,311
+10,091
| +11% | +$106K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $2.69M | Buy |
91,220
+47,973
| +111% | +$1.42M | ﹤0.01% | 1117 |
|
|
2015
Q3 | $1.37M | Buy |
43,247
+21,468
| +99% | +$678K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $1.29M | Buy |
21,779
+10,193
| +88% | +$603K | ﹤0.01% | 1381 |
|
|
2015
Q1 | $1.24M | Sell |
11,586
-14,920
| -56% | -$1.59M | ﹤0.01% | 1321 |
|
|
2014
Q4 | $2.49M | Sell |
26,506
-534
| -2% | -$50.1K | 0.01% | 1188 |
|
|
2014
Q3 | $2.08M | Buy |
27,040
+24,570
| +995% | +$1.89M | 0.01% | 1245 |
|
|
2014
Q2 | $222K | Buy |
+2,470
| New | +$222K | ﹤0.01% | 2328 |
|