D.E. Shaw & Co’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Buy |
2,458,666
+542,141
| +28% | +$2.13M | 0.01% | 1069 |
|
|
2025
Q1 | $9.41M | Buy |
1,916,525
+447,857
| +30% | +$2.2M | 0.01% | 1034 |
|
|
2024
Q4 | $7.45M | Buy |
1,468,668
+1,453,369
| +9,500% | +$7.37M | 0.01% | 1125 |
|
|
2024
Q3 | $105K | Buy |
15,299
+4,582
| +43% | +$31.6K | ﹤0.01% | 2883 |
|
|
2024
Q2 | $79.4K | Buy |
+10,717
| New | +$79.4K | ﹤0.01% | 2920 |
|
|
2022
Q3 | – | Sell |
-522,668
| Closed | -$308K | – | 3881 |
|
|
2022
Q2 | $308K | Sell |
522,668
-131,380
| -20% | -$77.4K | ﹤0.01% | 3231 |
|
|
2022
Q1 | $700K | Buy |
654,048
+533,273
| +442% | +$571K | ﹤0.01% | 3051 |
|
|
2021
Q4 | $133K | Sell |
120,775
-814,388
| -87% | -$897K | ﹤0.01% | 3594 |
|
|
2021
Q3 | $1.23M | Buy |
935,163
+633,466
| +210% | +$836K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $2.29M | Sell |
301,697
-155,792
| -34% | -$1.18M | ﹤0.01% | 1985 |
|
|
2021
Q1 | $3.03M | Sell |
457,489
-390,775
| -46% | -$2.59M | ﹤0.01% | 1605 |
|
|
2020
Q4 | $5.49M | Sell |
848,264
-61,012
| -7% | -$395K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $4.77M | Buy |
909,276
+109,862
| +14% | +$577K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $5.53M | Buy |
799,414
+123,012
| +18% | +$851K | 0.01% | 1126 |
|
|
2020
Q1 | $3.85M | Sell |
676,402
-265,147
| -28% | -$1.51M | 0.01% | 1193 |
|
|
2019
Q4 | $7.07M | Sell |
941,549
-300,669
| -24% | -$2.26M | 0.01% | 1016 |
|
|
2019
Q3 | $5.84M | Buy |
1,242,218
+432,742
| +53% | +$2.03M | 0.01% | 1077 |
|
|
2019
Q2 | $2.18M | Buy |
809,476
+111,963
| +16% | +$301K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $1.95M | Buy |
697,513
+184,536
| +36% | +$517K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $918K | Buy |
512,977
+205,818
| +67% | +$368K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $1.34M | Buy |
307,159
+73,044
| +31% | +$318K | ﹤0.01% | 1705 |
|
|
2018
Q2 | $866K | Buy |
234,115
+190,961
| +443% | +$706K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $218K | Sell |
43,154
-25,533
| -37% | -$129K | ﹤0.01% | 2344 |
|
|
2017
Q4 | $453K | Sell |
68,687
-169,265
| -71% | -$1.12M | ﹤0.01% | 2127 |
|
|
2017
Q3 | $1.33M | Sell |
237,952
-17,783
| -7% | -$99.6K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $1.3M | Buy |
255,735
+107,793
| +73% | +$550K | ﹤0.01% | 1618 |
|
|
2017
Q1 | $1.87M | Buy |
147,942
+79,584
| +116% | +$1.01M | ﹤0.01% | 1410 |
|
|
2016
Q4 | $971K | Buy |
68,358
+5,695
| +9% | +$80.9K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $811K | Buy |
62,663
+47,565
| +315% | +$616K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $132K | Sell |
15,098
-45,283
| -75% | -$396K | ﹤0.01% | 2420 |
|
|
2016
Q1 | $469K | Sell |
60,381
-14,458
| -19% | -$112K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $1.36M | Buy |
+74,839
| New | +$1.36M | ﹤0.01% | 1624 |
|