Barclays’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,316
| Closed | -$459K | – | 4765 |
|
|
2022
Q3 | $459K | Buy |
30,316
+19,080
| +170% | +$289K | ﹤0.01% | 2635 |
|
|
2022
Q2 | $85K | Sell |
11,236
-10,284
| -48% | -$77.8K | ﹤0.01% | 3530 |
|
|
2022
Q1 | $196K | Sell |
21,520
-57,295
| -73% | -$522K | ﹤0.01% | 3330 |
|
|
2021
Q4 | $553K | Buy |
78,815
+35,264
| +81% | +$247K | ﹤0.01% | 2488 |
|
|
2021
Q3 | $498K | Buy |
43,551
+25,814
| +146% | +$295K | ﹤0.01% | 2613 |
|
|
2021
Q2 | $284K | Sell |
17,737
-29,998
| -63% | -$480K | ﹤0.01% | 2749 |
|
|
2021
Q1 | $853K | Sell |
47,735
-34,996
| -42% | -$625K | ﹤0.01% | 2382 |
|
|
2020
Q4 | $1.12M | Sell |
82,731
-47,624
| -37% | -$644K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $1.53M | Sell |
130,355
-47,523
| -27% | -$559K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $2.63M | Buy |
177,878
+146,603
| +469% | +$2.17M | ﹤0.01% | 1287 |
|
|
2020
Q1 | $424K | Sell |
31,275
-12,373
| -28% | -$168K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $1.06M | Buy |
43,648
+13,298
| +44% | +$321K | ﹤0.01% | 2270 |
|
|
2019
Q3 | $584K | Sell |
30,350
-13,569
| -31% | -$261K | ﹤0.01% | 2546 |
|
|
2019
Q2 | $1.3M | Sell |
43,919
-5,549
| -11% | -$164K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $2.35M | Buy |
49,468
+19,262
| +64% | +$915K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $1.09M | Sell |
30,206
-8,469
| -22% | -$306K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $2.38M | Buy |
38,675
+33,760
| +687% | +$2.08M | ﹤0.01% | 1648 |
|
|
2018
Q2 | $332K | Sell |
4,915
-10,139
| -67% | -$685K | ﹤0.01% | 2498 |
|
|
2018
Q1 | $816K | Buy |
15,054
+6,249
| +71% | +$339K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $527K | Buy |
8,805
+3,095
| +54% | +$185K | ﹤0.01% | 2052 |
|
|
2017
Q3 | $277K | Buy |
5,710
+2,279
| +66% | +$111K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $180K | Sell |
3,431
-43,230
| -93% | -$2.27M | ﹤0.01% | 2498 |
|
|
2017
Q1 | $2.12M | Buy |
46,661
+16,315
| +54% | +$740K | ﹤0.01% | 1181 |
|
|
2016
Q4 | $1.15M | Sell |
30,346
-214,819
| -88% | -$8.13M | ﹤0.01% | 1416 |
|
|
2016
Q3 | $9.25M | Buy |
245,165
+239,150
| +3,976% | +$9.03M | 0.01% | 482 |
|
|
2016
Q2 | $106K | Buy |
6,015
+200
| +3% | +$3.53K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $70K | Sell |
5,815
-31,167
| -84% | -$375K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $888K | Sell |
36,982
-145,304
| -80% | -$3.49M | ﹤0.01% | 1414 |
|
|
2015
Q3 | $3.1M | Buy |
182,286
+173,553
| +1,987% | +$2.95M | ﹤0.01% | 885 |
|
|
2015
Q2 | $149K | Sell |
8,733
-21,421
| -71% | -$365K | ﹤0.01% | 2199 |
|
|
2015
Q1 | $935K | Buy |
30,154
+29,557
| +4,951% | +$916K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $17K | Sell |
597
-4,212
| -88% | -$120K | ﹤0.01% | 3497 |
|
|
2014
Q3 | $96K | Buy |
4,809
+4,625
| +2,514% | +$92.3K | ﹤0.01% | 2666 |
|
|
2014
Q2 | $4K | Sell |
184
-120
| -39% | -$2.61K | ﹤0.01% | 3975 |
|
|
2014
Q1 | $6K | Buy |
304
+182
| +149% | +$3.59K | ﹤0.01% | 3955 |
|
|
2013
Q4 | $2K | Buy |
+122
| New | +$2K | ﹤0.01% | 4207 |
|