AQR Capital Management’s SEQUENOM INC NEW SQNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-66,775
| Closed | -$61K | – | 2343 |
|
|
2016
Q2 | $61K | Sell |
66,775
-368,744
| -85% | -$337K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $614K | Sell |
435,519
-39,236
| -8% | -$55.3K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $779K | Buy |
474,755
+323,210
| +213% | +$530K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $265K | Buy |
151,545
+56,505
| +59% | +$98.8K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $289K | Buy |
95,040
+4,640
| +5% | +$14.1K | ﹤0.01% | 1997 |
|
|
2015
Q1 | $357K | Buy |
90,400
+26,100
| +41% | +$103K | ﹤0.01% | 1816 |
|
|
2014
Q4 | $238K | Buy |
+64,300
| New | +$238K | ﹤0.01% | 2305 |
|