Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-124,041
| Closed | -$46K | – | 1482 |
|
|
2022
Q3 | $46K | Sell |
124,041
-33,600
| -21% | -$12.5K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $88K | Sell |
157,641
-49,659
| -24% | -$27.7K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $471K | Sell |
207,300
-50,000
| -19% | -$114K | 0.01% | 953 |
|
|
2021
Q4 | $687K | Sell |
257,300
-171,400
| -40% | -$458K | 0.01% | 890 |
|
|
2021
Q3 | $1M | Buy |
428,700
+163,400
| +62% | +$382K | 0.02% | 828 |
|
|
2021
Q2 | $751K | Hold |
265,300
| – | – | 0.01% | 950 |
|
|
2021
Q1 | $796K | Buy |
265,300
+120,000
| +83% | +$360K | 0.01% | 942 |
|
|
2020
Q4 | $503K | Buy |
145,300
+55,000
| +61% | +$190K | 0.01% | 954 |
|
|
2020
Q3 | $305K | Sell |
90,300
-56,000
| -38% | -$189K | 0.01% | 1061 |
|
|
2020
Q2 | $610K | Hold |
146,300
| – | – | 0.01% | 798 |
|
|
2020
Q1 | $316K | Hold |
146,300
| – | – | 0.01% | 913 |
|
|
2019
Q4 | $500K | Buy |
146,300
+59,300
| +68% | +$203K | 0.01% | 993 |
|
|
2019
Q3 | $304K | Buy |
+87,000
| New | +$304K | ﹤0.01% | 1096 |
|