AQR Capital Management’s Roivant Sciences ROIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-131,422
| Closed | -$1.51M | – | 2936 |
|
|
2024
Q3 | $1.51M | Sell |
131,422
-73,512
| -36% | -$846K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $2.17M | Sell |
204,934
-96,894
| -32% | -$1.02M | ﹤0.01% | 1424 |
|
|
2024
Q1 | $3.15M | Buy |
301,828
+214,884
| +247% | +$2.24M | 0.01% | 1210 |
|
|
2023
Q4 | $974K | Sell |
86,944
-27,665
| -24% | -$310K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $1.34M | Buy |
114,609
+7,489
| +7% | +$87.5K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $1.08M | Buy |
+107,120
| New | +$1.08M | ﹤0.01% | 1521 |
|