683 Capital Management’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-272,000
| Closed | -$1.69M | – | 137 |
|
|
2023
Q4 | $1.69M | Buy |
+272,000
| New | +$1.69M | 0.14% | 67 |
|
|
2022
Q4 | – | Sell |
-798,405
| Closed | -$951K | – | 299 |
|
|
2022
Q3 | $951K | Hold |
798,405
| – | – | 0.07% | 122 |
|
|
2022
Q2 | $470K | Buy |
798,405
+250,000
| +46% | +$147K | 0.03% | 158 |
|
|
2022
Q1 | $587K | Hold |
548,405
| – | – | 0.03% | 176 |
|
|
2021
Q4 | $603K | Sell |
548,405
-300,000
| -35% | -$330K | 0.02% | 177 |
|
|
2021
Q3 | $1.12M | Sell |
848,405
-1,750,000
| -67% | -$2.31M | 0.04% | 128 |
|
|
2021
Q2 | $19.7M | Sell |
2,598,405
-200,902
| -7% | -$1.52M | 0.68% | 30 |
|
|
2021
Q1 | $18.5M | Buy |
2,799,307
+479,307
| +21% | +$3.17M | 0.98% | 24 |
|
|
2020
Q4 | $15M | Buy |
2,320,000
+51,202
| +2% | +$331K | 0.71% | 29 |
|
|
2020
Q3 | $11.9M | Buy |
2,268,798
+114,614
| +5% | +$602K | 0.87% | 23 |
|
|
2020
Q2 | $14.9M | Hold |
2,154,184
| – | – | 1.19% | 18 |
|
|
2020
Q1 | $12.2M | Buy |
2,154,184
+154,184
| +8% | +$877K | 1.44% | 16 |
|
|
2019
Q4 | $15M | Sell |
2,000,000
-50,010
| -2% | -$375K | 1.72% | 11 |
|
|
2019
Q3 | $9.64M | Buy |
2,050,010
+607,664
| +42% | +$2.86M | 1.07% | 17 |
|
|
2019
Q2 | $3.88M | Buy |
1,442,346
+405,942
| +39% | +$1.09M | 0.35% | 44 |
|
|
2019
Q1 | $2.9M | Buy |
1,036,404
+129,290
| +14% | +$362K | 0.26% | 53 |
|
|
2018
Q4 | $1.62M | Buy |
907,114
+257,114
| +40% | +$460K | 0.1% | 65 |
|
|
2018
Q3 | $2.83M | Hold |
650,000
| – | – | 0.18% | 46 |
|
|
2018
Q2 | $2.41M | Buy |
+650,000
| New | +$2.41M | 0.16% | 59 |
|