Bridgeway Capital Management’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-232,000
| Closed | -$1.11M | – | 1383 |
|
|
2023
Q1 | $1.11M | Sell |
232,000
-75,000
| -24% | -$359K | 0.03% | 704 |
|
|
2022
Q4 | $875K | Hold |
307,000
| – | – | 0.02% | 761 |
|
|
2022
Q3 | $365K | Buy |
+307,000
| New | +$365K | 0.01% | 975 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$107K | – | 1324 |
|
|
2022
Q1 | $107K | Buy |
+100,000
| New | +$107K | ﹤0.01% | 1252 |
|
|
2020
Q1 | – | Sell |
-129,700
| Closed | -$973K | – | 1277 |
|
|
2019
Q4 | $973K | Sell |
129,700
-135,000
| -51% | -$1.01M | 0.01% | 746 |
|
|
2019
Q3 | $1.24M | Hold |
264,700
| – | – | 0.02% | 662 |
|
|
2019
Q2 | $712K | Buy |
264,700
+109,100
| +70% | +$293K | 0.01% | 860 |
|
|
2019
Q1 | $436K | Sell |
155,600
-25,000
| -14% | -$70.1K | 0.01% | 1058 |
|
|
2018
Q4 | $323K | Buy |
180,600
+24,500
| +16% | +$43.8K | ﹤0.01% | 1113 |
|
|
2018
Q3 | $679K | Buy |
156,100
+35,000
| +29% | +$152K | 0.01% | 1052 |
|
|
2018
Q2 | $448K | Hold |
121,100
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q1 | $612K | Hold |
121,100
| – | – | 0.01% | 1030 |
|
|
2017
Q4 | $799K | Buy |
121,100
+50,000
| +70% | +$330K | 0.01% | 933 |
|
|
2017
Q3 | $398K | Buy |
+71,100
| New | +$398K | ﹤0.01% | 1147 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$194K | – | 1433 |
|
|
2016
Q1 | $194K | Sell |
25,000
-5,000
| -17% | -$38.8K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $544K | Hold |
30,000
| – | – | 0.01% | 1026 |
|
|
2015
Q3 | $518K | Hold |
30,000
| – | – | 0.01% | 1007 |
|
|
2015
Q2 | $479K | Buy |
+30,000
| New | +$479K | 0.01% | 1090 |
|