AQR Capital Management’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,921
| Closed | -$1.12M | – | 2385 |
|
|
2022
Q2 | $1.12M | Buy |
+14,921
| New | +$1.12M | ﹤0.01% | 1375 |
|
|
2022
Q1 | – | Sell |
-4,956
| Closed | -$236K | – | 2334 |
|
|
2021
Q4 | $236K | Sell |
4,956
-2,823
| -36% | -$134K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $517K | Buy |
+7,779
| New | +$517K | ﹤0.01% | 1856 |
|
|
2021
Q2 | – | Sell |
-4,587
| Closed | -$434K | – | 2325 |
|
|
2021
Q1 | $434K | Buy |
4,587
+1,858
| +68% | +$176K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $333K | Buy |
+2,729
| New | +$333K | ﹤0.01% | 1931 |
|
|
2020
Q3 | – | Sell |
-12,853
| Closed | -$830K | – | 2300 |
|
|
2020
Q2 | $830K | Buy |
+12,853
| New | +$830K | ﹤0.01% | 1536 |
|