BlackRock’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 |
-689,982
| Closed | -$86.1K | – | 5553 |
|
|
2023
Q1 | $86.1K | Buy |
689,982
+2,790
| +0.4% | +$348 | ﹤0.01% | 4908 |
|
|
2022
Q4 | $196K | Buy |
687,192
+1,330
| +0.2% | +$379 | ﹤0.01% | 4778 |
|
|
2022
Q3 | $253K | Sell |
685,862
-339,739
| -33% | -$125K | ﹤0.01% | 4826 |
|
|
2022
Q2 | $572K | Sell |
1,025,601
-290,316
| -22% | -$162K | ﹤0.01% | 4642 |
|
|
2022
Q1 | $2.99M | Sell |
1,315,917
-58,851
| -4% | -$134K | ﹤0.01% | 4139 |
|
|
2021
Q4 | $3.67M | Buy |
1,374,768
+20,928
| +2% | +$55.9K | ﹤0.01% | 4068 |
|
|
2021
Q3 | $3.17M | Buy |
1,353,840
+3,275
| +0.2% | +$7.67K | ﹤0.01% | 4078 |
|
|
2021
Q2 | $3.82M | Sell |
1,350,565
-1,720,903
| -56% | -$4.87M | ﹤0.01% | 3927 |
|
|
2021
Q1 | $9.21M | Buy |
3,071,468
+259,408
| +9% | +$778K | ﹤0.01% | 3566 |
|
|
2020
Q4 | $9.73M | Buy |
2,812,060
+300,611
| +12% | +$1.04M | ﹤0.01% | 3309 |
|
|
2020
Q3 | $8.49M | Buy |
2,511,449
+556,155
| +28% | +$1.88M | ﹤0.01% | 3229 |
|
|
2020
Q2 | $8.15M | Buy |
1,955,294
+1,529,000
| +359% | +$6.38M | ﹤0.01% | 3234 |
|
|
2020
Q1 | $922K | Buy |
426,294
+55,482
| +15% | +$120K | ﹤0.01% | 3821 |
|
|
2019
Q4 | $1.27M | Sell |
370,812
-311,127
| -46% | -$1.06M | ﹤0.01% | 3869 |
|
|
2019
Q3 | $2.38M | Buy |
681,939
+116,642
| +21% | +$407K | ﹤0.01% | 3642 |
|
|
2019
Q2 | $1.89M | Sell |
565,297
-537,651
| -49% | -$1.8M | ﹤0.01% | 3752 |
|
|
2019
Q1 | $4.47M | Sell |
1,102,948
-52,142
| -5% | -$211K | ﹤0.01% | 3415 |
|
|
2018
Q4 | $19.1M | Buy |
1,155,090
+386,018
| +50% | +$6.38M | ﹤0.01% | 2735 |
|
|
2018
Q3 | $22.3M | Buy |
769,072
+729,072
| +1,823% | +$21.1M | ﹤0.01% | 2791 |
|
|
2018
Q2 | $967K | Buy |
+40,000
| New | +$967K | ﹤0.01% | 3872 |
|