A.R.T. Advisors’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,275
| Closed | -$1.66M | – | 1825 |
|
|
2019
Q2 | $1.66M | Buy |
56,275
+44,300
| +370% | +$1.31M | 0.09% | 285 |
|
|
2019
Q1 | $569K | Buy |
11,975
+838
| +8% | +$39.8K | 0.03% | 703 |
|
|
2018
Q4 | $402K | Buy |
+11,137
| New | +$402K | 0.03% | 812 |
|
|
2017
Q3 | – | Sell |
-13,400
| Closed | -$704K | – | 1772 |
|
|
2017
Q2 | $704K | Sell |
13,400
-22,100
| -62% | -$1.16M | 0.04% | 656 |
|
|
2017
Q1 | $1.61M | Buy |
+35,500
| New | +$1.61M | 0.07% | 389 |
|
|
2016
Q4 | – | Sell |
-7,900
| Closed | -$298K | – | 1436 |
|
|
2016
Q3 | $298K | Sell |
7,900
-28,967
| -79% | -$1.09M | 0.1% | 350 |
|
|
2016
Q2 | $648K | Sell |
36,867
-135,165
| -79% | -$2.38M | 0.03% | 708 |
|
|
2016
Q1 | $2.09M | Buy |
172,032
+96,145
| +127% | +$1.17M | 0.09% | 315 |
|
|
2015
Q4 | $1.85M | Buy |
+75,887
| New | +$1.85M | 0.09% | 321 |
|
|
2015
Q3 | – | Sell |
-169,438
| Closed | -$2.99M | – | 1677 |
|
|
2015
Q2 | $2.99M | Buy |
+169,438
| New | +$2.99M | 0.1% | 303 |
|
|
2015
Q1 | – | Sell |
-19,226
| Closed | -$561K | – | 1771 |
|
|
2014
Q4 | $561K | Buy |
+19,226
| New | +$561K | 0.02% | 884 |
|