AQR Capital Management’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,387
| Closed | -$392K | – | 2343 |
|
|
2018
Q2 | $392K | Sell |
3,387
-3,656
| -52% | -$423K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $695K | Sell |
7,043
-6,041
| -46% | -$596K | ﹤0.01% | 1802 |
|
|
2017
Q4 | $1.37M | Hold |
13,084
| – | – | ﹤0.01% | 1546 |
|
|
2017
Q3 | $1.47M | Hold |
13,084
| – | – | ﹤0.01% | 1508 |
|
|
2017
Q2 | $1.47M | Sell |
13,084
-522
| -4% | -$58.5K | ﹤0.01% | 1521 |
|
|
2017
Q1 | $1.59M | Buy |
13,606
+3,649
| +37% | +$426K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $1.05M | Buy |
9,957
+5,494
| +123% | +$578K | ﹤0.01% | 1676 |
|
|
2016
Q3 | $493K | Sell |
4,463
-391
| -8% | -$43.2K | ﹤0.01% | 1943 |
|
|
2016
Q2 | $707K | Buy |
4,854
+826
| +21% | +$120K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $577K | Buy |
+4,028
| New | +$577K | ﹤0.01% | 1784 |
|