CM
AERI
Caption Management’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1085 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1044 |
|
|
2021
Q2 | – | Sell |
-93,808
| Closed | -$1.68M | – | 926 |
|
|
2021
Q1 | $1.68M | Buy |
+93,808
| New | +$1.68M | 0.04% | 126 |
|
|
2020
Q2 | – | Sell |
-80,000
| Closed | -$1.08M | – | 695 |
|
|
2020
Q1 | $1.08M | Buy |
+80,000
| New | +$1.08M | 0.06% | 86 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$480K | – | 580 |
|
|
2019
Q3 | $480K | Buy |
+25,000
| New | +$480K | 0.03% | 140 |
|
|
2018
Q3 | – | Sell |
-39,000
| Closed | -$2.64M | – | 419 |
|
|
2018
Q2 | $2.64M | Buy |
+39,000
| New | +$2.64M | 0.2% | 17 |
|