CSS LLC’s Aldeyra Therapeutics ALDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,828
| Closed | -$143K | – | 706 |
|
|
2022
Q3 | $143K | Sell |
26,828
-26,672
| -50% | -$142K | 0.01% | 581 |
|
|
2022
Q2 | $213K | Buy |
53,500
+42,000
| +365% | +$167K | 0.01% | 625 |
|
|
2022
Q1 | $51K | Sell |
11,500
-3,500
| -23% | -$15.5K | ﹤0.01% | 770 |
|
|
2021
Q4 | $60K | Buy |
+15,000
| New | +$60K | ﹤0.01% | 853 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 938 |
|
|
2021
Q2 | – | Sell |
-32,640
| Closed | -$388K | – | 838 |
|
|
2021
Q1 | $388K | Buy |
+32,640
| New | +$388K | 0.02% | 506 |
|