Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-230,000
Closed -$1.68M 691
2024
Q1
$1.68M Buy
+230,000
New +$1.97M 0.01% 535
2021
Q3
Sell
-851,291
Closed -$6.45M 877
2021
Q2
$6.45M Sell
851,291
-520,926
-38% -$3.85M 0.04% 358
2021
Q1
$8.53M Hold
1,372,217
0.07% 276
2020
Q4
$8.88M Buy
1,372,217
+734,574
+115% +$4.36M 0.07% 284
2020
Q3
$3.35M Buy
+637,643
New +$3.83M 0.03% 417
2018
Q4
Sell
-300,000
Closed -$1.3M 813
2018
Q3
$1.3M Hold
300,000
0.02% 578
2018
Q2
$1.11M Hold
300,000
0.02% 589
2018
Q1
$1.51M Hold
300,000
0.03% 527
2017
Q4
$1.98M Buy
+300,000
New +$1.78M 0.03% 458

Other funds holding ARDX