BlackRock’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 |
-689,982
| Closed | -$86.1K | – | 5684 |
|
|
2023
Q1 | $86.1K | Buy |
689,982
+2,790
| +0.4% | +$1.02K | ﹤0.01% | 4992 |
|
|
2022
Q4 | $196K | Buy |
687,192
+1,330
| +0.2% | +$384 | ﹤0.01% | 4862 |
|
|
2022
Q3 | $253K | Sell |
685,862
-339,739
| -33% | -$170K | ﹤0.01% | 4915 |
|
|
2022
Q2 | $572K | Sell |
1,025,601
-290,316
| -22% | -$233K | ﹤0.01% | 4732 |
|
|
2022
Q1 | $2.99M | Sell |
1,315,917
-58,851
| -4% | -$176K | ﹤0.01% | 4222 |
|
|
2021
Q4 | $3.67M | Buy |
1,374,768
+20,928
| +2% | +$50.3K | ﹤0.01% | 4133 |
|
|
2021
Q3 | $3.17M | Buy |
1,353,840
+3,275
| +0.2% | +$8.35K | ﹤0.01% | 4137 |
|
|
2021
Q2 | $3.82M | Sell |
1,350,565
-1,720,903
| -56% | -$4.81M | ﹤0.01% | 3993 |
|
|
2021
Q1 | $9.21M | Buy |
3,071,468
+259,408
| +9% | +$932K | ﹤0.01% | 3623 |
|
|
2020
Q4 | $9.73M | Buy |
2,812,060
+300,611
| +12% | +$1.05M | ﹤0.01% | 3376 |
|
|
2020
Q3 | $8.49M | Buy |
2,511,449
+556,155
| +28% | +$2.13M | ﹤0.01% | 3313 |
|
|
2020
Q2 | $8.15M | Buy |
1,955,294
+1,529,000
| +359% | +$5.17M | ﹤0.01% | 3300 |
|
|
2020
Q1 | $922K | Buy |
426,294
+55,482
| +15% | +$182K | ﹤0.01% | 3895 |
|
|
2019
Q4 | $1.27M | Sell |
370,812
-311,127
| -46% | -$1.07M | ﹤0.01% | 3927 |
|
|
2019
Q3 | $2.38M | Buy |
681,939
+116,642
| +21% | +$419K | ﹤0.01% | 3690 |
|
|
2019
Q2 | $1.89M | Sell |
565,297
-537,651
| -49% | -$1.91M | ﹤0.01% | 3806 |
|
|
2019
Q1 | $4.47M | Sell |
1,102,948
-52,142
| -5% | -$378K | ﹤0.01% | 3450 |
|
|
2018
Q4 | $19.1M | Buy |
1,155,090
+386,018
| +50% | +$9.13M | ﹤0.01% | 2743 |
|
|
2018
Q3 | $22.3M | Buy |
769,072
+729,072
| +1,823% | +$17.7M | ﹤0.01% | 2812 |
|
|
2018
Q2 | $967K | Buy |
+40,000
| New | +$856K | ﹤0.01% | 3924 |
|
