A.R.T. Advisors’s Ardelyx ARDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,024
| Closed | -$450K | – | 106 |
|
|
2019
Q4 | $450K | Buy |
+60,024
| New | +$450K | 0.02% | 898 |
|
|
2019
Q2 | – | Sell |
-25,986
| Closed | -$73K | – | 1339 |
|
|
2019
Q1 | $73K | Sell |
25,986
-17,600
| -40% | -$49.4K | ﹤0.01% | 1197 |
|
|
2018
Q4 | $78K | Buy |
+43,586
| New | +$78K | 0.01% | 1181 |
|
|
2018
Q2 | – | Sell |
-72,794
| Closed | -$367K | – | 1405 |
|
|
2018
Q1 | $367K | Buy |
+72,794
| New | +$367K | 0.01% | 1070 |
|
|
2017
Q4 | – | Sell |
-90,190
| Closed | -$505K | – | 1350 |
|
|
2017
Q3 | $505K | Buy |
+90,190
| New | +$505K | 0.03% | 823 |
|
|
2017
Q2 | – | Sell |
-37,400
| Closed | -$473K | – | 1384 |
|
|
2017
Q1 | $473K | Buy |
+37,400
| New | +$473K | 0.02% | 829 |
|
|
2015
Q2 | – | Sell |
-32,208
| Closed | -$421K | – | 1470 |
|
|
2015
Q1 | $421K | Buy |
+32,208
| New | +$421K | 0.01% | 978 |
|