AQR Capital Management’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-161,537
| Closed | -$840K | – | 2393 |
|
|
2015
Q4 | $840K | Buy |
161,537
+52,504
| +48% | +$273K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $659K | Buy |
109,033
+58,601
| +116% | +$354K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $796K | Buy |
+50,432
| New | +$796K | ﹤0.01% | 1609 |
|
|
2014
Q4 | – | Sell |
-13,591
| Closed | -$130K | – | 2803 |
|
|
2014
Q3 | $130K | Sell |
13,591
-36,600
| -73% | -$350K | ﹤0.01% | 2422 |
|
|
2014
Q2 | $580K | Sell |
50,191
-33,700
| -40% | -$389K | ﹤0.01% | 1916 |
|
|
2014
Q1 | $839K | Buy |
83,891
+30,100
| +56% | +$301K | ﹤0.01% | 1773 |
|
|
2013
Q4 | $700K | Sell |
53,791
-96,789
| -64% | -$1.26M | ﹤0.01% | 1894 |
|
|
2013
Q3 | $2.25M | Buy |
+150,580
| New | +$2.25M | 0.01% | 1217 |
|