Citadel Advisors’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 |
-228,542
| Closed | -$3.46M | – | 7216 |
|
|
2022
Q3 | $3.46M | Buy |
228,542
+136,585
| +149% | +$2.07M | ﹤0.01% | 2201 |
|
|
2022
Q2 | $690K | Sell |
91,957
-775
| -0.8% | -$5.82K | ﹤0.01% | 3808 |
|
|
2022
Q1 | $844K | Buy |
92,732
+57,551
| +164% | +$524K | ﹤0.01% | 3914 |
|
|
2021
Q4 | $247K | Sell |
35,181
-620,400
| -95% | -$4.36M | ﹤0.01% | 5302 |
|
|
2021
Q3 | $7.47M | Buy |
655,581
+594,846
| +979% | +$6.78M | ﹤0.01% | 1697 |
|
|
2021
Q2 | $972K | Sell |
60,735
-27,105
| -31% | -$434K | ﹤0.01% | 4044 |
|
|
2021
Q1 | $1.57M | Sell |
87,840
-264,315
| -75% | -$4.72M | ﹤0.01% | 3449 |
|
|
2020
Q4 | $4.76M | Sell |
352,155
-498,875
| -59% | -$6.74M | ﹤0.01% | 1820 |
|
|
2020
Q3 | $10M | Sell |
851,030
-856,145
| -50% | -$10.1M | ﹤0.01% | 1111 |
|
|
2020
Q2 | $25.2M | Buy |
1,707,175
+1,344,538
| +371% | +$19.8M | 0.01% | 655 |
|
|
2020
Q1 | $4.9M | Sell |
362,637
-469,955
| -56% | -$6.34M | ﹤0.01% | 1460 |
|
|
2019
Q4 | $20.1M | Buy |
832,592
+541,221
| +186% | +$13.1M | 0.01% | 793 |
|
|
2019
Q3 | $5.6M | Buy |
291,371
+164,870
| +130% | +$3.17M | ﹤0.01% | 1583 |
|
|
2019
Q2 | $3.74M | Sell |
126,501
-235,359
| -65% | -$6.95M | ﹤0.01% | 1885 |
|
|
2019
Q1 | $17.2M | Sell |
361,860
-1,176,270
| -76% | -$55.9M | 0.01% | 821 |
|
|
2018
Q4 | $55.5M | Buy |
1,538,130
+147,501
| +11% | +$5.32M | 0.03% | 287 |
|
|
2018
Q3 | $85.6M | Buy |
1,390,629
+1,381,525
| +15,175% | +$85M | 0.04% | 249 |
|
|
2018
Q2 | $615K | Sell |
9,104
-2,057
| -18% | -$139K | ﹤0.01% | 3005 |
|
|
2018
Q1 | $606K | Sell |
11,161
-23,742
| -68% | -$1.29M | ﹤0.01% | 2796 |
|
|
2017
Q4 | $2.09M | Sell |
34,903
-169,418
| -83% | -$10.1M | ﹤0.01% | 1876 |
|
|
2017
Q3 | $9.93M | Buy |
204,321
+109,462
| +115% | +$5.32M | 0.01% | 935 |
|
|
2017
Q2 | $4.99M | Sell |
94,859
-327,430
| -78% | -$17.2M | ﹤0.01% | 1199 |
|
|
2017
Q1 | $19.2M | Sell |
422,289
-688,306
| -62% | -$31.2M | 0.02% | 624 |
|
|
2016
Q4 | $42M | Buy |
1,110,595
+551,541
| +99% | +$20.9M | 0.04% | 235 |
|
|
2016
Q3 | $21.1M | Buy |
+559,054
| New | +$21.1M | 0.02% | 491 |
|
|
2016
Q2 | – | Sell |
-12,917
| Closed | -$157K | – | 4057 |
|
|
2016
Q1 | $157K | Buy |
+12,917
| New | +$157K | ﹤0.01% | 2777 |
|
|
2015
Q4 | – | Sell |
-12,403
| Closed | -$220K | – | 4405 |
|
|
2015
Q3 | $220K | Buy |
12,403
+7,552
| +156% | +$134K | ﹤0.01% | 3122 |
|
|
2015
Q2 | $86K | Buy |
+4,851
| New | +$86K | ﹤0.01% | 3310 |
|