Cutler Group’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-309
| Closed | -$1K | – | 1410 |
|
|
2023
Q2 | $1K | Buy |
+309
| New | +$1K | ﹤0.01% | 1273 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$2K | – | 1436 |
|
|
2022
Q4 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 1543 |
|
|
2022
Q3 | – | Sell |
-5,200
| Closed | -$3K | – | 1901 |
|
|
2022
Q2 | $3K | Buy |
5,200
+3,600
| +225% | +$2.08K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $1K | Sell |
1,600
-15,422
| -91% | -$9.64K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $18K | Sell |
17,022
-16,053
| -49% | -$17K | ﹤0.01% | 1504 |
|
|
2021
Q3 | $43K | Buy |
33,075
+22,320
| +208% | +$29K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $81K | Buy |
10,755
+10,655
| +10,655% | +$80.2K | ﹤0.01% | 1064 |
|
|
2021
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 2021 |
|
|
2020
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 1772 |
|
|
2020
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1688 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1540 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1420 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1495 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1474 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | – | – | 1605 |
|
|
2018
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 1657 |
|
|
2018
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1788 |
|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$19K | – | 2089 |
|
|
2017
Q3 | $19K | Sell |
3,500
-100
| -3% | -$543 | ﹤0.01% | 1652 |
|
|
2017
Q2 | $18K | Buy |
+3,600
| New | +$18K | ﹤0.01% | 1898 |
|