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Aquatic Capital Management’s Ardelyx ARDX Stock Holding History

Aquatic Capital Management’s Portfolio ARDX Stock Details ARDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-135,000
Closed -$930K – 1321
2024
Q3 		$930K Buy
+135,000
New +$797K 0.02% 515
2024
Q2 		– Sell
-166,500
Closed -$1.22M – 1208
2024
Q1 		$1.22M Buy
+166,500
New +$1.42M 0.04% 349
2022
Q3 		– Sell
-19,600
Closed -$12K – 1156
2022
Q2 		$12K Buy
19,600
+15,400
+367% +$11.3K ﹤0.01% 928
2022
Q1 		$4K Buy
+4,200
New +$3.75K 0.01% 850

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