AQR Capital Management’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-419
| Closed | -$154K | – | 2154 |
|
|
2020
Q1 | $154K | Hold |
419
| – | – | ﹤0.01% | 1902 |
|
|
2019
Q4 | $297K | Buy |
419
+88
| +27% | +$62.4K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $212K | Buy |
+331
| New | +$212K | ﹤0.01% | 1993 |
|
|
2016
Q2 | – | Sell |
-134
| Closed | -$149K | – | 2258 |
|
|
2016
Q1 | $149K | Sell |
134
-405
| -75% | -$450K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $671K | Sell |
539
-194
| -26% | -$242K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $990K | Sell |
733
-192
| -21% | -$259K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $1.67M | Buy |
925
+529
| +134% | +$952K | ﹤0.01% | 1265 |
|
|
2015
Q1 | $640K | Buy |
+396
| New | +$640K | ﹤0.01% | 1605 |
|
|
2014
Q4 | – | Sell |
-847
| Closed | -$335K | – | 2621 |
|
|
2014
Q3 | $335K | Buy |
847
+14
| +2% | +$5.54K | ﹤0.01% | 2124 |
|
|
2014
Q2 | $503K | Buy |
833
+653
| +363% | +$394K | ﹤0.01% | 1975 |
|
|
2014
Q1 | $124K | Sell |
180
-2
| -1% | -$1.38K | ﹤0.01% | 2498 |
|
|
2013
Q4 | $118K | Hold |
182
| – | – | ﹤0.01% | 2502 |
|
|
2013
Q3 | $108K | Hold |
182
| – | – | ﹤0.01% | 2420 |
|
|
2013
Q2 | $57K | Buy |
+182
| New | +$57K | ﹤0.01% | 2308 |
|