Boothbay Fund Management’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,105
| Closed | -$103K | – | 1338 |
|
|
2024
Q1 | $103K | Sell |
14,105
-10,795
| -43% | -$78.8K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $154K | Hold |
24,900
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q3 | $102K | Sell |
24,900
-57,329
| -70% | -$234K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $279K | Sell |
82,229
-75,005
| -48% | -$254K | 0.01% | 1136 |
|
|
2023
Q1 | $753K | Sell |
157,234
-142,678
| -48% | -$683K | 0.02% | 929 |
|
|
2022
Q4 | $855K | Sell |
299,912
-172,594
| -37% | -$492K | 0.02% | 801 |
|
|
2022
Q3 | $562K | Buy |
472,506
+253,657
| +116% | +$302K | 0.01% | 1019 |
|
|
2022
Q2 | $129K | Buy |
+218,849
| New | +$129K | ﹤0.01% | 1658 |
|
|
2021
Q2 | – | Sell |
-120,603
| Closed | -$798K | – | 1664 |
|
|
2021
Q1 | $798K | Sell |
120,603
-14,630
| -11% | -$96.8K | 0.03% | 575 |
|
|
2020
Q4 | $875K | Sell |
135,233
-43,890
| -25% | -$284K | 0.03% | 446 |
|
|
2020
Q3 | $940K | Buy |
179,123
+15,488
| +9% | +$81.3K | 0.06% | 386 |
|
|
2020
Q2 | $1.13M | Sell |
163,635
-22,762
| -12% | -$157K | 0.08% | 283 |
|
|
2020
Q1 | $1.06M | Buy |
186,397
+79,322
| +74% | +$451K | 0.09% | 250 |
|
|
2019
Q4 | $804K | Buy |
+107,075
| New | +$804K | 0.07% | 312 |
|