Aqr Capital Management LLC RETROPHIN INC Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-26,799 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-3,125 Reduced 10.44%
26,799 $495,000
Q2 2020

Aug 17, 2020
BUY
N/A
29,924 New
29,924 $611,000
Q3 2019

Nov 14, 2019
SELL
N/A
-22,653 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-10,487 Reduced 31.64%
22,653 $455,000
Q1 2019

May 14, 2019
SELL
N/A
-3,407 Reduced 9.32%
33,140 $750,000
Q4 2018

Feb 14, 2019
BUY
N/A
7,415 Added 25.45%
36,547 $827,000
Q3 2018

Nov 15, 2018
BUY
N/A
15,740 Added 117.53%
29,132 $837,000
Q2 2018

Aug 14, 2018
SELL
N/A
-256 Reduced 1.88%
13,392 $365,000
Q1 2018

May 15, 2018
SELL
N/A
-27,158 Reduced 66.55%
13,648 $305,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,412 Added 3.58%
40,806 $860,000
Q3 2017

Nov 14, 2017
BUY
N/A
39,394
39,394 $981,000
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