AQR Capital Management’s Ra Pharmaceuticals, Inc. Common Stock RARX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,070
| Closed | -$1.11M | – | 2202 |
|
|
2020
Q1 | $1.11M | Buy |
+23,070
| New | +$1.11M | ﹤0.01% | 1292 |
|
|
2019
Q4 | – | Sell |
-23,905
| Closed | -$565K | – | 2217 |
|
|
2019
Q3 | $565K | Sell |
23,905
-9,742
| -29% | -$230K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $1.01M | Buy |
33,647
+7,549
| +29% | +$227K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $585K | Buy |
26,098
+2,137
| +9% | +$47.9K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $436K | Buy |
+23,961
| New | +$436K | ﹤0.01% | 1828 |
|