AQR Capital Management’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,645
| Closed | -$50K | – | 2303 |
|
|
2022
Q1 | $50K | Sell |
2,645
-2,817
| -52% | -$53.3K | ﹤0.01% | 2184 |
|
|
2021
Q4 | $97K | Buy |
5,462
+3,825
| +234% | +$67.9K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $61K | Buy |
+1,637
| New | +$61K | ﹤0.01% | 2219 |
|
|
2021
Q1 | – | Sell |
-1,030
| Closed | -$62K | – | 2265 |
|
|
2020
Q4 | $62K | Buy |
+1,030
| New | +$62K | ﹤0.01% | 2173 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$197K | – | 2279 |
|
|
2018
Q3 | $197K | Buy |
600
+158
| +36% | +$51.9K | ﹤0.01% | 2196 |
|
|
2018
Q2 | $138K | Buy |
+442
| New | +$138K | ﹤0.01% | 2269 |
|
|
2017
Q3 | – | Sell |
-538
| Closed | -$142K | – | 2284 |
|
|
2017
Q2 | $142K | Hold |
538
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q1 | $194K | Sell |
538
-55
| -9% | -$19.8K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $171K | Sell |
593
-764
| -56% | -$220K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $462K | Buy |
1,357
+183
| +16% | +$62.3K | ﹤0.01% | 1969 |
|
|
2016
Q2 | $499K | Sell |
1,174
-326
| -22% | -$139K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $480K | Sell |
1,500
-360
| -19% | -$115K | ﹤0.01% | 1852 |
|
|
2015
Q4 | $964K | Sell |
1,860
-857
| -32% | -$444K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $796K | Buy |
2,717
+1,148
| +73% | +$336K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $616K | Buy |
1,569
+1,321
| +533% | +$519K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $75K | Sell |
248
-2,022
| -89% | -$611K | ﹤0.01% | 2105 |
|
|
2014
Q4 | $505K | Sell |
2,270
-1,034
| -31% | -$230K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $767K | Hold |
3,304
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q2 | $730K | Sell |
3,304
-2,716
| -45% | -$600K | ﹤0.01% | 1798 |
|
|
2014
Q1 | $1.9M | Buy |
6,020
+5,746
| +2,097% | +$1.81M | 0.01% | 1344 |
|
|
2013
Q4 | $71K | Buy |
+274
| New | +$71K | ﹤0.01% | 2537 |
|