AQR Capital Management’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,365
| Closed | -$254K | – | 2310 |
|
|
2022
Q1 | $254K | Sell |
29,365
-39,282
| -57% | -$340K | ﹤0.01% | 2006 |
|
|
2021
Q4 | $764K | Buy |
68,647
+11,202
| +20% | +$125K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $744K | Buy |
57,445
+26,741
| +87% | +$346K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $508K | Sell |
30,704
-27,103
| -47% | -$448K | ﹤0.01% | 1894 |
|
|
2021
Q1 | $993K | Sell |
57,807
-3,279
| -5% | -$56.3K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $956K | Sell |
61,086
-2,609
| -4% | -$40.8K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $1.22M | Sell |
63,695
-14,807
| -19% | -$283K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $1.08M | Buy |
78,502
+33,992
| +76% | +$466K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $473K | Buy |
44,510
+16,655
| +60% | +$177K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $520K | Buy |
27,855
+5,312
| +24% | +$99.2K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $236K | Buy |
+22,543
| New | +$236K | ﹤0.01% | 1965 |
|