AC
APTX
AWH Capital’s Aptinyx Inc. Common Stock APTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-489,856
| Closed | -$1.11M | – | 28 |
|
|
2022
Q1 | $1.11M | Sell |
489,856
-185,144
| -27% | -$420K | 1.15% | 21 |
|
|
2021
Q4 | $1.8M | Hold |
675,000
| – | – | 1.67% | 21 |
|
|
2021
Q3 | $1.58M | Hold |
675,000
| – | – | 1.66% | 20 |
|
|
2021
Q2 | $1.91M | Buy |
675,000
+19,000
| +3% | +$53.8K | 1.74% | 24 |
|
|
2021
Q1 | $1.97M | Buy |
656,000
+133,500
| +26% | +$401K | 1.94% | 22 |
|
|
2020
Q4 | $1.81M | Buy |
+522,500
| New | +$1.81M | 1.81% | 20 |
|