Credit Suisse’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.98M | Buy |
271,263
+4,927
| +2% | +$36K | ﹤0.01% | 1859 |
|
|
2023
Q4 | $1.65M | Buy |
266,336
+59,019
| +28% | +$366K | ﹤0.01% | 2006 |
|
|
2023
Q3 | $846K | Sell |
207,317
-94,912
| -31% | -$387K | ﹤0.01% | 2378 |
|
|
2023
Q2 | $1.02M | Buy |
302,229
+165,320
| +121% | +$560K | ﹤0.01% | 2348 |
|
|
2023
Q1 | $656K | Buy |
+136,909
| New | +$656K | ﹤0.01% | 2569 |
|
|
2021
Q4 | – | Sell |
-38,891
| Closed | -$51K | – | 3615 |
|
|
2021
Q3 | $51K | Buy |
38,891
+2,367
| +6% | +$3.1K | ﹤0.01% | 3481 |
|
|
2021
Q2 | $276K | Sell |
36,524
-6,939
| -16% | -$52.4K | ﹤0.01% | 3308 |
|
|
2021
Q1 | $288K | Sell |
43,463
-41,692
| -49% | -$276K | ﹤0.01% | 3169 |
|
|
2020
Q4 | $550K | Buy |
85,155
+1,021
| +1% | +$6.59K | ﹤0.01% | 2937 |
|
|
2020
Q3 | $442K | Sell |
84,134
-39,682
| -32% | -$208K | ﹤0.01% | 2732 |
|
|
2020
Q2 | $857K | Buy |
+123,816
| New | +$857K | ﹤0.01% | 2392 |
|
|
2020
Q1 | – | Sell |
-26,970
| Closed | -$203K | – | 3339 |
|
|
2019
Q4 | $203K | Buy |
26,970
+12,595
| +88% | +$94.8K | ﹤0.01% | 3311 |
|
|
2019
Q3 | $67K | Buy |
14,375
+1,256
| +10% | +$5.85K | ﹤0.01% | 3333 |
|
|
2019
Q2 | $35K | Buy |
13,119
+1,781
| +16% | +$4.75K | ﹤0.01% | 3374 |
|
|
2019
Q1 | $31K | Buy |
+11,338
| New | +$31K | ﹤0.01% | 3330 |
|
|
2018
Q3 | – | Sell |
-10,883
| Closed | -$40K | – | 3284 |
|
|
2018
Q2 | $40K | Sell |
10,883
-6,997
| -39% | -$25.7K | ﹤0.01% | 3453 |
|
|
2018
Q1 | $91K | Buy |
17,880
+5,468
| +44% | +$27.8K | ﹤0.01% | 3384 |
|
|
2017
Q4 | $82K | Sell |
12,412
-24,018
| -66% | -$159K | ﹤0.01% | 3361 |
|
|
2017
Q3 | $204K | Buy |
36,430
+14,499
| +66% | +$81.2K | ﹤0.01% | 3433 |
|
|
2017
Q2 | $112K | Sell |
21,931
-3,785
| -15% | -$19.3K | ﹤0.01% | 3318 |
|
|
2017
Q1 | $325K | Sell |
25,716
-8,976
| -26% | -$113K | ﹤0.01% | 3127 |
|
|
2016
Q4 | $493K | Buy |
34,692
+12,827
| +59% | +$182K | ﹤0.01% | 3098 |
|
|
2016
Q3 | $283K | Buy |
21,865
+1,756
| +9% | +$22.7K | ﹤0.01% | 3343 |
|
|
2016
Q2 | $175K | Sell |
20,109
-5,487
| -21% | -$47.8K | ﹤0.01% | 3606 |
|
|
2016
Q1 | $198K | Buy |
25,596
+11,240
| +78% | +$86.9K | ﹤0.01% | 3389 |
|
|
2015
Q4 | $260K | Buy |
+14,356
| New | +$260K | ﹤0.01% | 3535 |
|