Acadian Asset Management’s Aptinyx Inc. Common Stock APTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-224,265
| Closed | -$16K | – | 1926 |
|
|
2023
Q2 | $16K | Sell |
224,265
-155,061
| -41% | -$11.1K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $46K | Buy |
379,326
+252,549
| +199% | +$30.6K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $35K | Hold |
126,777
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q3 | $45K | Buy |
126,777
+67,392
| +113% | +$23.9K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $33K | Buy |
+59,385
| New | +$33K | ﹤0.01% | 1561 |
|
|
2021
Q1 | – | Sell |
-69,703
| Closed | -$241K | – | 2396 |
|
|
2020
Q4 | $241K | Sell |
69,703
-156,276
| -69% | -$540K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $765K | Sell |
225,979
-25,609
| -10% | -$86.7K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $1.05M | Buy |
251,588
+54,008
| +27% | +$225K | ﹤0.01% | 945 |
|
|
2020
Q1 | $427K | Buy |
197,580
+84,981
| +75% | +$184K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $385K | Buy |
112,599
+4,838
| +4% | +$16.5K | ﹤0.01% | 1136 |
|
|
2019
Q3 | $376K | Buy |
107,761
+49,428
| +85% | +$172K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $195K | Buy |
+58,333
| New | +$195K | ﹤0.01% | 1233 |
|