AQR Capital Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,802
| Closed | -$3.76M | – | 2357 |
|
|
2015
Q2 | $3.76M | Buy |
19,802
+3,202
| +19% | +$608K | 0.01% | 937 |
|
|
2015
Q1 | $2.74M | Buy |
16,600
+13,800
| +493% | +$2.28M | 0.01% | 989 |
|
|
2014
Q4 | $343K | Sell |
2,800
-30,600
| -92% | -$3.75M | ﹤0.01% | 2149 |
|
|
2014
Q3 | $2.07M | Buy |
33,400
+18,600
| +126% | +$1.15M | 0.01% | 1247 |
|
|
2014
Q2 | $630K | Buy |
+14,800
| New | +$630K | ﹤0.01% | 1883 |
|