Aquatic Capital Management’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-135,000
| Closed | -$930K | – | 1321 |
|
2024
Q3 | $930K | Buy |
+135,000
| New | +$930K | 0.02% | 515 |
|
2024
Q2 | – | Sell |
-166,500
| Closed | -$1.22M | – | 1208 |
|
2024
Q1 | $1.22M | Buy |
+166,500
| New | +$1.22M | 0.04% | 349 |
|
2022
Q3 | – | Sell |
-19,600
| Closed | -$12K | – | 1156 |
|
2022
Q2 | $12K | Buy |
19,600
+15,400
| +367% | +$9.43K | ﹤0.01% | 928 |
|
2022
Q1 | $4K | Buy |
+4,200
| New | +$4K | 0.01% | 850 |
|