Bank of New York Mellon’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
Q2 | – | Sell |
-80,858
| Closed | -$10.1K | – | 4508 |
|
|
2023
Q1 | $10.1K | Hold |
80,858
| – | – | ﹤0.01% | 4353 |
|
|
2022
Q4 | $23.1K | Hold |
80,858
| – | – | ﹤0.01% | 4336 |
|
|
2022
Q3 | $30K | Hold |
80,858
| – | – | ﹤0.01% | 4397 |
|
|
2022
Q2 | $45K | Hold |
80,858
| – | – | ﹤0.01% | 4368 |
|
|
2022
Q1 | $183K | Hold |
80,858
| – | – | ﹤0.01% | 4272 |
|
|
2021
Q4 | $216K | Sell |
80,858
-15,772
| -16% | -$42.1K | ﹤0.01% | 4248 |
|
|
2021
Q3 | $226K | Hold |
96,630
| – | – | ﹤0.01% | 4153 |
|
|
2021
Q2 | $274K | Sell |
96,630
-88,213
| -48% | -$250K | ﹤0.01% | 3988 |
|
|
2021
Q1 | $554K | Buy |
184,843
+3,009
| +2% | +$9.02K | ﹤0.01% | 3630 |
|
|
2020
Q4 | $629K | Buy |
181,834
+76,559
| +73% | +$265K | ﹤0.01% | 3497 |
|
|
2020
Q3 | $356K | Buy |
105,275
+201
| +0.2% | +$680 | ﹤0.01% | 3645 |
|
|
2020
Q2 | $438K | Buy |
105,074
+63,893
| +155% | +$266K | ﹤0.01% | 3543 |
|
|
2020
Q1 | $89K | Buy |
+41,181
| New | +$89K | ﹤0.01% | 3872 |
|
|
2019
Q2 | – | Sell |
-49,759
| Closed | -$202K | – | 4295 |
|
|
2019
Q1 | $202K | Buy |
49,759
+5,872
| +13% | +$23.8K | ﹤0.01% | 3882 |
|
|
2018
Q4 | $726K | Buy |
43,887
+10,284
| +31% | +$170K | ﹤0.01% | 3278 |
|
|
2018
Q3 | $973K | Buy |
+33,603
| New | +$973K | ﹤0.01% | 3269 |
|