AQR Capital Management’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,391
| Closed | -$218K | – | 2289 |
|
|
2018
Q3 | $218K | Hold |
12,391
| – | – | ﹤0.01% | 2177 |
|
|
2018
Q2 | $259K | Buy |
+12,391
| New | +$259K | ﹤0.01% | 2164 |
|
|
2014
Q3 | – | Sell |
-2,077
| Closed | -$191K | – | 2598 |
|
|
2014
Q2 | $191K | Sell |
2,077
-4,365
| -68% | -$401K | ﹤0.01% | 2382 |
|
|
2014
Q1 | $671K | Sell |
6,442
-7,053
| -52% | -$735K | ﹤0.01% | 1897 |
|
|
2013
Q4 | $1.82M | Buy |
+13,495
| New | +$1.82M | 0.01% | 1418 |
|