Citadel Advisors’s Aptinyx Inc. Common Stock APTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,973
| Closed | -$7.61K | – | 6912 |
|
|
2022
Q4 | $7.61K | Buy |
+25,973
| New | +$7.61K | ﹤0.01% | 5725 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7052 |
|
|
2022
Q2 | – | Sell |
-32,940
| Closed | -$75K | – | 7290 |
|
|
2022
Q1 | $75K | Buy |
32,940
+9,067
| +38% | +$20.6K | ﹤0.01% | 5776 |
|
|
2021
Q4 | $64K | Sell |
23,873
-8,136
| -25% | -$21.8K | ﹤0.01% | 6086 |
|
|
2021
Q3 | $75K | Sell |
32,009
-5,333
| -14% | -$12.5K | ﹤0.01% | 5989 |
|
|
2021
Q2 | $106K | Buy |
+37,342
| New | +$106K | ﹤0.01% | 5944 |
|
|
2021
Q1 | – | Sell |
-100,636
| Closed | -$348K | – | 6979 |
|
|
2020
Q4 | $348K | Buy |
+100,636
| New | +$348K | ﹤0.01% | 4121 |
|
|
2020
Q3 | – | Sell |
-27,541
| Closed | -$115K | – | 5468 |
|
|
2020
Q2 | $115K | Buy |
+27,541
| New | +$115K | ﹤0.01% | 4216 |
|
|
2019
Q4 | – | Sell |
-73,355
| Closed | -$256K | – | 5278 |
|
|
2019
Q3 | $256K | Sell |
73,355
-27,325
| -27% | -$95.4K | ﹤0.01% | 3965 |
|
|
2019
Q2 | $336K | Buy |
100,680
+48,074
| +91% | +$160K | ﹤0.01% | 3801 |
|
|
2019
Q1 | $213K | Sell |
52,606
-177,978
| -77% | -$721K | ﹤0.01% | 3928 |
|
|
2018
Q4 | $3.81M | Sell |
230,584
-83,421
| -27% | -$1.38M | ﹤0.01% | 1690 |
|
|
2018
Q3 | $9.09M | Buy |
314,005
+219,168
| +231% | +$6.35M | ﹤0.01% | 1153 |
|
|
2018
Q2 | $2.29M | Buy |
+94,837
| New | +$2.29M | ﹤0.01% | 2050 |
|