Artal Group’s Aptinyx Inc. Common Stock APTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,116,493
| Closed | -$1.75M | – | 150 |
|
2022
Q4 | $1.75M | Hold |
6,116,493
| – | – | 0.1% | 92 |
|
2022
Q3 | $2.25M | Hold |
6,116,493
| – | – | 0.1% | 86 |
|
2022
Q2 | $3.41M | Hold |
6,116,493
| – | – | 0.18% | 74 |
|
2022
Q1 | $13.9M | Hold |
6,116,493
| – | – | 0.58% | 38 |
|
2021
Q4 | $16.3M | Hold |
6,116,493
| – | – | 0.44% | 47 |
|
2021
Q3 | $14.3M | Hold |
6,116,493
| – | – | 0.32% | 61 |
|
2021
Q2 | $17.3M | Hold |
6,116,493
| – | – | 0.35% | 54 |
|
2021
Q1 | $18.3M | Buy |
6,116,493
+3,614,458
| +144% | +$10.8M | 0.32% | 59 |
|
2020
Q4 | $8.66M | Buy |
2,502,035
+1,000,000
| +67% | +$3.46M | 0.19% | 83 |
|
2020
Q3 | $5.08M | Sell |
1,502,035
-79,055
| -5% | -$267K | 0.12% | 84 |
|
2020
Q2 | $6.59M | Sell |
1,581,090
-85,576
| -5% | -$357K | 0.18% | 77 |
|
2020
Q1 | $3.6M | Buy |
+1,666,666
| New | +$3.6M | 0.15% | 75 |
|