AQR Capital Management’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,606
| Closed | -$76K | – | 2316 |
|
|
2021
Q2 | $76K | Sell |
7,606
-58,833
| -89% | -$588K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $848K | Buy |
66,439
+27,985
| +73% | +$357K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $427K | Buy |
+38,454
| New | +$427K | ﹤0.01% | 1839 |
|
|
2016
Q3 | – | Sell |
-1,451
| Closed | -$121K | – | 2285 |
|
|
2016
Q2 | $121K | Hold |
1,451
| – | – | ﹤0.01% | 2154 |
|
|
2016
Q1 | $120K | Sell |
1,451
-596
| -29% | -$49.3K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $231K | Sell |
2,047
-534
| -21% | -$60.3K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $219K | Buy |
+2,581
| New | +$219K | ﹤0.01% | 2028 |
|
|
2014
Q4 | – | Sell |
-5,957
| Closed | -$599K | – | 2610 |
|
|
2014
Q3 | $599K | Buy |
5,957
+73
| +1% | +$7.34K | ﹤0.01% | 1874 |
|
|
2014
Q2 | $776K | Hold |
5,884
| – | – | ﹤0.01% | 1769 |
|
|
2014
Q1 | $819K | Buy |
5,884
+3,218
| +121% | +$448K | ﹤0.01% | 1785 |
|
|
2013
Q4 | $306K | Buy |
+2,666
| New | +$306K | ﹤0.01% | 2287 |
|