AQR Capital Management’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-151,269
| Closed | -$525K | – | 2372 |
|
|
2015
Q3 | $525K | Sell |
151,269
-320,918
| -68% | -$1.11M | ﹤0.01% | 1697 |
|
|
2015
Q2 | $2.9M | Buy |
472,187
+85,710
| +22% | +$525K | 0.01% | 1029 |
|
|
2015
Q1 | $2.75M | Buy |
386,477
+364,200
| +1,635% | +$2.59M | 0.01% | 985 |
|
|
2014
Q4 | $195K | Buy |
+22,277
| New | +$195K | ﹤0.01% | 2369 |
|
|
2014
Q2 | – | Sell |
-34,177
| Closed | -$177K | – | 2648 |
|
|
2014
Q1 | $177K | Sell |
34,177
-15,300
| -31% | -$79.2K | ﹤0.01% | 2454 |
|
|
2013
Q4 | $284K | Sell |
49,477
-137,900
| -74% | -$792K | ﹤0.01% | 2321 |
|
|
2013
Q3 | $1.06M | Sell |
187,377
-380,400
| -67% | -$2.16M | ﹤0.01% | 1634 |
|
|
2013
Q2 | $2.81M | Buy |
+567,777
| New | +$2.81M | 0.01% | 1115 |
|