CSS LLC’s Aurinia Pharmaceuticals AUPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,338
| Closed | -$206K | – | 717 |
|
|
2022
Q3 | $206K | Sell |
27,338
-7,200
| -21% | -$54.3K | 0.01% | 556 |
|
|
2022
Q2 | $347K | Hold |
34,538
| – | – | 0.01% | 537 |
|
|
2022
Q1 | $428K | Buy |
34,538
+19,180
| +125% | +$238K | 0.02% | 521 |
|
|
2021
Q4 | $351K | Sell |
15,358
-39,875
| -72% | -$911K | 0.01% | 618 |
|
|
2021
Q3 | $1.22M | Buy |
55,233
+25,100
| +83% | +$555K | 0.05% | 284 |
|
|
2021
Q2 | $391K | Sell |
30,133
-1,487
| -5% | -$19.3K | 0.02% | 549 |
|
|
2021
Q1 | $411K | Sell |
31,620
-13,221
| -29% | -$172K | 0.02% | 498 |
|
|
2020
Q4 | $620K | Buy |
44,841
+833
| +2% | +$11.5K | 0.02% | 294 |
|
|
2020
Q3 | $648K | Sell |
44,008
-6,450
| -13% | -$95K | 0.03% | 228 |
|
|
2020
Q2 | $820K | Buy |
50,458
+32,333
| +178% | +$525K | 0.05% | 183 |
|
|
2020
Q1 | $263K | Buy |
18,125
+17,903
| +8,064% | +$260K | 0.02% | 250 |
|
|
2019
Q4 | $4K | Buy |
+222
| New | +$4K | ﹤0.01% | 439 |
|