Caption Management’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Buy |
+130,500
| New | +$512K | 0.01% | 326 |
|
|
2025
Q1 | – | Sell |
-34,600
| Closed | -$175K | – | 554 |
|
|
2024
Q4 | $175K | Buy |
+34,600
| New | +$175K | ﹤0.01% | 415 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 461 |
|
|
2024
Q1 | – | Sell |
-52,500
| Closed | -$326K | – | 410 |
|
|
2023
Q4 | $326K | Buy |
+52,500
| New | +$326K | ﹤0.01% | 257 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 377 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 449 |
|
|
2021
Q1 | – | Sell |
-19,000
| Closed | -$123K | – | 383 |
|
|
2020
Q4 | $123K | Buy |
+19,000
| New | +$123K | ﹤0.01% | 252 |
|