AAA
Affinity Asset Advisors’s Aldeyra Therapeutics ALDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,348
| Closed | -$296K | – | 75 |
|
|
2023
Q3 | $296K | Sell |
44,348
-105,652
| -70% | -$706K | 0.08% | 65 |
|
|
2023
Q2 | $1.26M | Buy |
+150,000
| New | +$1.26M | 0.44% | 40 |
|
|
2022
Q1 | – | Sell |
-100,759
| Closed | -$403K | – | 49 |
|
|
2021
Q4 | $403K | Sell |
100,759
-97,000
| -49% | -$388K | 0.15% | 43 |
|
|
2021
Q3 | $1.74M | Sell |
197,759
-2,241
| -1% | -$19.7K | 0.44% | 40 |
|
|
2021
Q2 | $2.27M | Sell |
200,000
-100,000
| -33% | -$1.13M | 0.81% | 24 |
|
|
2021
Q1 | $3.56M | Buy |
300,000
+200,000
| +200% | +$2.38M | 1.21% | 17 |
|
|
2020
Q4 | $686K | Buy |
+100,000
| New | +$686K | 0.36% | 47 |
|