Bank of America’s Aptinyx Inc. Common Stock APTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-800
| Closed | -$99 | – | 8143 |
|
|
2023
Q1 | $99 | Sell |
800
-104
| -12% | -$38 | ﹤0.01% | 7483 |
|
|
2022
Q4 | $258 | Sell |
904
-146
| -14% | -$42 | ﹤0.01% | 7506 |
|
|
2022
Q3 | $0 | Buy |
+1,050
| New | +$526 | ﹤0.01% | 8402 |
|
|
2022
Q2 | – | Sell |
-7,511
| Closed | -$17K | – | 8649 |
|
|
2022
Q1 | $17K | Buy |
7,511
+4,777
| +175% | +$14.3K | ﹤0.01% | 7593 |
|
|
2021
Q4 | $8K | Sell |
2,734
-5,372
| -66% | -$12.9K | ﹤0.01% | 7750 |
|
|
2021
Q3 | $19K | Sell |
8,106
-27,863
| -77% | -$71K | ﹤0.01% | 7410 |
|
|
2021
Q2 | $102K | Sell |
35,969
-36,346
| -50% | -$102K | ﹤0.01% | 6519 |
|
|
2021
Q1 | $217K | Buy |
72,315
+60,097
| +492% | +$216K | ﹤0.01% | 5978 |
|
|
2020
Q4 | $42K | Buy |
12,218
+10,028
| +458% | +$34.9K | ﹤0.01% | 6386 |
|
|
2020
Q3 | $8K | Sell |
2,190
-4,245
| -66% | -$16.3K | ﹤0.01% | 6514 |
|
|
2020
Q2 | $27K | Sell |
6,435
-25,457
| -80% | -$86.2K | ﹤0.01% | 6189 |
|
|
2020
Q1 | $69K | Buy |
31,892
+21,368
| +203% | +$69.9K | ﹤0.01% | 5722 |
|
|
2019
Q4 | $36K | Sell |
10,524
-1,090
| -9% | -$3.75K | ﹤0.01% | 6356 |
|
|
2019
Q3 | $40K | Sell |
11,614
-9,531
| -45% | -$34.2K | ﹤0.01% | 6393 |
|
|
2019
Q2 | $71K | Buy |
21,145
+13,293
| +169% | +$47.3K | ﹤0.01% | 6156 |
|
|
2019
Q1 | $32K | Sell |
7,852
-5,361
| -41% | -$38.8K | ﹤0.01% | 6363 |
|
|
2018
Q4 | $218K | Buy |
13,213
+10,720
| +430% | +$254K | ﹤0.01% | 5464 |
|
|
2018
Q3 | $72K | Buy |
+2,493
| New | +$60.6K | ﹤0.01% | 6036 |
|
Other funds holding APTX
Bank of America's APTX Position: Q2 2023 in Review
Bank of America sold out of Aptinyx Inc. Common Stock (APTX) in Q2 2023, closing a stake of 800 shares — an estimated $99 sold.
Bank of America first reported a position in APTX in Q3 2018 and held it in 18 quarters. The position peaked at $218K in Q4 2018. 3 funds tracked by Wall St. Rank hold APTX as of Q2 2023.
- Bank of America reported no remaining Aptinyx Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Bank of America sold 800 Aptinyx Inc. Common Stock shares in Q2 2023, an estimated $99.
- Bank of America first reported a position in Aptinyx Inc. Common Stock in Q3 2018 and held it in 18 quarters.
- Bank of America's Aptinyx Inc. Common Stock position peaked at $218K in Q4 2018.
- 3 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q2 2023.
Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.