AQR Capital Management’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-158
| Closed | -$99K | – | 2293 |
|
|
2017
Q2 | $99K | Hold |
158
| – | – | ﹤0.01% | 2175 |
|
|
2017
Q1 | $120K | Hold |
158
| – | – | ﹤0.01% | 2153 |
|
|
2016
Q4 | $128K | Hold |
158
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q3 | $143K | Sell |
158
-10
| -6% | -$9.05K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $150K | Hold |
168
| – | – | ﹤0.01% | 2134 |
|
|
2016
Q1 | $87K | Hold |
168
| – | – | ﹤0.01% | 2190 |
|
|
2015
Q4 | $100K | Hold |
168
| – | – | ﹤0.01% | 2212 |
|
|
2015
Q3 | $108K | Sell |
168
-166
| -50% | -$107K | ﹤0.01% | 2123 |
|
|
2015
Q2 | $302K | Hold |
334
| – | – | ﹤0.01% | 1981 |
|
|
2015
Q1 | $284K | Hold |
334
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q4 | $581K | Hold |
334
| – | – | ﹤0.01% | 1899 |
|
|
2014
Q3 | $511K | Hold |
334
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q2 | $670K | Hold |
334
| – | – | ﹤0.01% | 1850 |
|
|
2014
Q1 | $613K | Buy |
+334
| New | +$613K | ﹤0.01% | 1941 |
|