Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,887
| Closed | -$39K | – | 2055 |
|
|
2021
Q2 | $39K | Buy |
+13,887
| New | +$39K | ﹤0.01% | 1611 |
|
|
2020
Q4 | – | Sell |
-68,298
| Closed | -$231K | – | 1341 |
|
|
2020
Q3 | $231K | Sell |
68,298
-64,165
| -48% | -$217K | 0.01% | 773 |
|
|
2020
Q2 | $552K | Buy |
132,463
+51,000
| +63% | +$213K | 0.04% | 466 |
|
|
2020
Q1 | $176K | Buy |
+81,463
| New | +$176K | 0.01% | 579 |
|