AQR Capital Management’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,050
| Closed | -$758K | – | 2350 |
|
|
2022
Q1 | $758K | Sell |
27,050
-2,173
| -7% | -$60.9K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $798K | Hold |
29,223
| – | – | ﹤0.01% | 1658 |
|
|
2021
Q3 | $795K | Sell |
29,223
-10,861
| -27% | -$295K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $685K | Buy |
40,084
+1,684
| +4% | +$28.8K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $802K | Buy |
38,400
+6,716
| +21% | +$140K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $726K | Sell |
31,684
-24,109
| -43% | -$552K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $910K | Sell |
55,793
-78,759
| -59% | -$1.28M | ﹤0.01% | 1452 |
|
|
2020
Q2 | $1.82M | Buy |
134,552
+37,280
| +38% | +$505K | ﹤0.01% | 1196 |
|
|
2020
Q1 | $1.15M | Buy |
97,272
+66,363
| +215% | +$787K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $770K | Buy |
30,909
+4,722
| +18% | +$118K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $445K | Buy |
26,187
+1,259
| +5% | +$21.4K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $567K | Buy |
24,928
+6,472
| +35% | +$147K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $593K | Buy |
18,456
+4,255
| +30% | +$137K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $400K | Sell |
14,201
-37,716
| -73% | -$1.06M | ﹤0.01% | 1865 |
|
|
2018
Q3 | $1.49M | Buy |
51,917
+8,253
| +19% | +$237K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $1.64M | Buy |
43,664
+13,447
| +45% | +$504K | ﹤0.01% | 1516 |
|
|
2018
Q1 | $1.19M | Sell |
30,217
-16,606
| -35% | -$653K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $1.52M | Buy |
46,823
+29,172
| +165% | +$945K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $550K | Buy |
+17,651
| New | +$550K | ﹤0.01% | 1909 |
|
|
2015
Q4 | – | Sell |
-10,287
| Closed | -$241K | – | 2331 |
|
|
2015
Q3 | $241K | Buy |
+10,287
| New | +$241K | ﹤0.01% | 1999 |
|