AQR Capital Management’s Sucampo Pharmaceuticals, Inc. SCMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-60,610
| Closed | -$715K | – | 2312 |
|
2017
Q3 | $715K | Sell |
60,610
-86,928
| -59% | -$1.03M | ﹤0.01% | 1799 |
|
2017
Q2 | $1.55M | Buy |
147,538
+37,397
| +34% | +$393K | ﹤0.01% | 1500 |
|
2017
Q1 | $1.21M | Buy |
110,141
+61,971
| +129% | +$682K | ﹤0.01% | 1594 |
|
2016
Q4 | $653K | Sell |
48,170
-27,279
| -36% | -$370K | ﹤0.01% | 1841 |
|
2016
Q3 | $929K | Sell |
75,449
-31,630
| -30% | -$389K | ﹤0.01% | 1740 |
|
2016
Q2 | $1.18M | Sell |
107,079
-132,140
| -55% | -$1.45M | ﹤0.01% | 1549 |
|
2016
Q1 | $2.61M | Sell |
239,219
-110,085
| -32% | -$1.2M | ﹤0.01% | 1129 |
|
2015
Q4 | $6.04M | Buy |
349,304
+126,985
| +57% | +$2.2M | 0.01% | 858 |
|
2015
Q3 | $4.42M | Sell |
222,319
-51,256
| -19% | -$1.02M | 0.01% | 852 |
|
2015
Q2 | $4.5M | Buy |
273,575
+174,389
| +176% | +$2.87M | 0.01% | 874 |
|
2015
Q1 | $1.54M | Buy |
+99,186
| New | +$1.54M | ﹤0.01% | 1219 |
|
2014
Q4 | – | Sell |
-13,000
| Closed | -$85K | – | 2702 |
|
2014
Q3 | $85K | Hold |
13,000
| – | – | ﹤0.01% | 2463 |
|
2014
Q2 | $90K | Sell |
13,000
-5,100
| -28% | -$35.3K | ﹤0.01% | 2469 |
|
2014
Q1 | $129K | Buy |
+18,100
| New | +$129K | ﹤0.01% | 2490 |
|