AQR Capital Management’s Repros Therapeutics Inc. RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-47,097
| Closed | -$337K | – | 2384 |
|
|
2015
Q2 | $337K | Sell |
47,097
-35,803
| -43% | -$256K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $713K | Buy |
82,900
+58,700
| +243% | +$505K | ﹤0.01% | 1562 |
|
|
2014
Q4 | $242K | Buy |
24,200
+8,441
| +54% | +$84.4K | ﹤0.01% | 2297 |
|
|
2014
Q3 | $156K | Sell |
15,759
-5,300
| -25% | -$52.5K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $364K | Sell |
21,059
-7,100
| -25% | -$123K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $500K | Hold |
28,159
| – | – | ﹤0.01% | 2042 |
|
|
2013
Q4 | $515K | Sell |
28,159
-7,200
| -20% | -$132K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $948K | Sell |
35,359
-305,200
| -90% | -$8.18M | ﹤0.01% | 1683 |
|
|
2013
Q2 | $6.28M | Buy |
+340,559
| New | +$6.28M | 0.02% | 772 |
|