ALPS Advisors’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-113,677
| Closed | -$597K | – | 840 |
|
|
2020
Q3 | $597K | Sell |
113,677
-7,812
| -6% | -$41K | 0.01% | 404 |
|
|
2020
Q2 | $841K | Buy |
+121,489
| New | +$841K | 0.01% | 361 |
|
|
2018
Q4 | – | Sell |
-109,813
| Closed | -$478K | – | 880 |
|
|
2018
Q3 | $478K | Buy |
109,813
+22,590
| +26% | +$98.3K | ﹤0.01% | 711 |
|
|
2018
Q2 | $323K | Buy |
+87,223
| New | +$323K | ﹤0.01% | 843 |
|
|
2017
Q2 | – | Sell |
-40,716
| Closed | -$515K | – | 770 |
|
|
2017
Q1 | $515K | Sell |
40,716
-4,739
| -10% | -$59.9K | ﹤0.01% | 378 |
|
|
2016
Q4 | $645K | Sell |
45,455
-14,781
| -25% | -$210K | ﹤0.01% | 259 |
|
|
2016
Q3 | $779K | Buy |
+60,236
| New | +$779K | 0.01% | 234 |
|
|
2016
Q1 | – | Sell |
-34,195
| Closed | -$620K | – | 643 |
|
|
2015
Q4 | $620K | Sell |
34,195
-6,363
| -16% | -$115K | 0.01% | 256 |
|
|
2015
Q3 | $7.01K | Buy |
40,558
+22,097
| +120% | +$3.82K | 0.01% | 231 |
|
|
2015
Q2 | $295K | Buy |
+18,461
| New | +$295K | ﹤0.01% | 657 |
|