AQR Capital Management’s Ignyta, Inc. RXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,551
| Closed | -$1.08M | – | 2337 |
|
|
2017
Q4 | $1.08M | Sell |
40,551
-1,494
| -4% | -$39.9K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $519K | Buy |
+42,045
| New | +$519K | ﹤0.01% | 1922 |
|
|
2017
Q1 | – | Sell |
-19,886
| Closed | -$105K | – | 2300 |
|
|
2016
Q4 | $105K | Hold |
19,886
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q3 | $125K | Sell |
19,886
-9,954
| -33% | -$62.6K | ﹤0.01% | 2211 |
|
|
2016
Q2 | $162K | Hold |
29,840
| – | – | ﹤0.01% | 2128 |
|
|
2016
Q1 | $202K | Sell |
29,840
-27,683
| -48% | -$187K | ﹤0.01% | 2114 |
|
|
2015
Q4 | $771K | Buy |
57,523
+5,916
| +11% | +$79.3K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $453K | Buy |
51,607
+29,633
| +135% | +$260K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $332K | Buy |
+21,974
| New | +$332K | ﹤0.01% | 1942 |
|