AQR Capital Management’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,757
| Closed | -$491K | – | 2347 |
|
|
2016
Q2 | $491K | Buy |
32,757
+14,721
| +82% | +$221K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $219K | Buy |
18,036
+2,446
| +16% | +$29.7K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $248K | Buy |
+15,590
| New | +$248K | ﹤0.01% | 2085 |
|
|
2015
Q3 | – | Sell |
-20,664
| Closed | -$502K | – | 2340 |
|
|
2015
Q2 | $502K | Sell |
20,664
-2,836
| -12% | -$68.9K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $546K | Buy |
23,500
+10,500
| +81% | +$244K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $326K | Buy |
+13,000
| New | +$326K | ﹤0.01% | 2167 |
|
|
2013
Q4 | – | Sell |
-19,766
| Closed | -$403K | – | 2653 |
|
|
2013
Q3 | $403K | Buy |
+19,766
| New | +$403K | ﹤0.01% | 2077 |
|