AQR Capital Management’s Tetraphase Pharmaceuticals, Inc. TTPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-7,739
| Closed | -$207K | – | 2238 |
|
2019
Q1 | $207K | Sell |
7,739
-1,428
| -16% | -$38.2K | ﹤0.01% | 2064 |
|
2018
Q4 | $207K | Buy |
+9,167
| New | +$207K | ﹤0.01% | 2067 |
|
2018
Q1 | – | Sell |
-2,886
| Closed | -$364K | – | 2303 |
|
2017
Q4 | $364K | Sell |
2,886
-5,277
| -65% | -$666K | ﹤0.01% | 2012 |
|
2017
Q3 | $1.12M | Buy |
8,163
+7,075
| +650% | +$968K | ﹤0.01% | 1630 |
|
2017
Q2 | $155K | Buy |
+1,088
| New | +$155K | ﹤0.01% | 2153 |
|
2016
Q4 | – | Sell |
-517
| Closed | -$40K | – | 2307 |
|
2016
Q3 | $40K | Sell |
517
-1,220
| -70% | -$94.4K | ﹤0.01% | 2238 |
|
2016
Q2 | $149K | Sell |
1,737
-527
| -23% | -$45.2K | ﹤0.01% | 2136 |
|
2016
Q1 | $210K | Buy |
+2,264
| New | +$210K | ﹤0.01% | 2103 |
|
2015
Q4 | – | Sell |
-6,127
| Closed | -$914K | – | 2337 |
|
2015
Q3 | $914K | Sell |
6,127
-296
| -5% | -$44.2K | ﹤0.01% | 1477 |
|
2015
Q2 | $6.1M | Buy |
6,423
+1,633
| +34% | +$1.55M | 0.01% | 761 |
|
2015
Q1 | $3.51M | Buy |
4,790
+3,315
| +225% | +$2.43M | 0.01% | 904 |
|
2014
Q4 | $1.17M | Buy |
1,475
+745
| +102% | +$591K | ﹤0.01% | 1573 |
|
2014
Q3 | $291K | Hold |
730
| – | – | ﹤0.01% | 2203 |
|
2014
Q2 | $197K | Buy |
+730
| New | +$197K | ﹤0.01% | 2375 |
|