Centiva Capital’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$757K | – | 1329 |
|
|
2022
Q3 | $757K | Buy |
+50,000
| New | +$757K | 0.01% | 413 |
|
|
2022
Q1 | – | Sell |
-21,936
| Closed | -$154K | – | 1435 |
|
|
2021
Q4 | $154K | Buy |
+21,936
| New | +$154K | ﹤0.01% | 632 |
|
|
2020
Q3 | – | Sell |
-11,125
| Closed | -$164K | – | 746 |
|
|
2020
Q2 | $164K | Sell |
11,125
-863
| -7% | -$12.7K | 0.01% | 395 |
|
|
2020
Q1 | $162K | Buy |
+11,988
| New | +$162K | 0.01% | 272 |
|
|
2019
Q4 | – | Sell |
-16,304
| Closed | -$313K | – | 619 |
|
|
2019
Q3 | $313K | Buy |
+16,304
| New | +$313K | 0.02% | 212 |
|