AQR Capital Management’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Buy |
2,312,363
+739,300
| +47% | +$2.9M | 0.01% | 1005 |
|
|
2025
Q1 | $7.72M | Buy |
1,573,063
+1,027,814
| +189% | +$5.05M | 0.01% | 954 |
|
|
2024
Q4 | $2.76M | Sell |
545,249
-73,330
| -12% | -$372K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $4.26M | Buy |
618,579
+202,226
| +49% | +$1.39M | 0.01% | 1132 |
|
|
2024
Q2 | $3.09M | Buy |
416,353
+246,819
| +146% | +$1.83M | ﹤0.01% | 1263 |
|
|
2024
Q1 | $1.24M | Buy |
169,534
+81,216
| +92% | +$593K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $548K | Buy |
88,318
+26,411
| +43% | +$164K | ﹤0.01% | 1842 |
|
|
2023
Q3 | $253K | Sell |
61,907
-6,465
| -9% | -$26.4K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $232K | Buy |
+68,372
| New | +$232K | ﹤0.01% | 2038 |
|
|
2022
Q3 | – | Sell |
-20,125
| Closed | -$12K | – | 2191 |
|
|
2022
Q2 | $12K | Buy |
+20,125
| New | +$12K | ﹤0.01% | 2172 |
|
|
2021
Q1 | – | Sell |
-43,282
| Closed | -$280K | – | 2190 |
|
|
2020
Q4 | $280K | Sell |
43,282
-128,091
| -75% | -$829K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $900K | Sell |
171,373
-75,252
| -31% | -$395K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $1.71M | Buy |
246,625
+4,902
| +2% | +$33.9K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $1.37M | Buy |
241,723
+204,074
| +542% | +$1.16M | ﹤0.01% | 1207 |
|
|
2019
Q4 | $283K | Buy |
+37,649
| New | +$283K | ﹤0.01% | 1921 |
|
|
2019
Q2 | – | Sell |
-35,076
| Closed | -$98K | – | 2063 |
|
|
2019
Q1 | $98K | Sell |
35,076
-104,954
| -75% | -$293K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $251K | Buy |
140,030
+52,633
| +60% | +$94.3K | ﹤0.01% | 2020 |
|
|
2018
Q3 | $380K | Buy |
87,397
+75,441
| +631% | +$328K | ﹤0.01% | 2040 |
|
|
2018
Q2 | $44K | Buy |
+11,956
| New | +$44K | ﹤0.01% | 2303 |
|