DAFNA Capital Management’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-144,650
| Closed | -$759K | – | 77 |
|
|
2020
Q3 | $759K | Sell |
144,650
-40,200
| -22% | -$211K | 0.25% | 63 |
|
|
2020
Q2 | $1.28M | Hold |
184,850
| – | – | 0.37% | 51 |
|
|
2020
Q1 | $1.05M | Sell |
184,850
-15,000
| -8% | -$85.3K | 0.44% | 47 |
|
|
2019
Q4 | $1.5M | Sell |
199,850
-380,674
| -66% | -$2.86M | 0.51% | 47 |
|
|
2019
Q3 | $2.73M | Sell |
580,524
-101,235
| -15% | -$476K | 1.03% | 27 |
|
|
2019
Q2 | $1.83M | Buy |
681,759
+5,000
| +0.7% | +$13.5K | 0.69% | 40 |
|
|
2019
Q1 | $1.9M | Buy |
676,759
+203,900
| +43% | +$571K | 0.82% | 37 |
|
|
2018
Q4 | $846K | Hold |
472,859
| – | – | 0.42% | 53 |
|
|
2018
Q3 | $2.06M | Hold |
472,859
| – | – | 0.84% | 38 |
|
|
2018
Q2 | $1.75M | Buy |
472,859
+225,000
| +91% | +$833K | 0.82% | 34 |
|
|
2018
Q1 | $1.25M | Sell |
247,859
-27,200
| -10% | -$137K | 0.61% | 43 |
|
|
2017
Q4 | $1.82M | Sell |
275,059
-50,350
| -15% | -$332K | 0.98% | 33 |
|
|
2017
Q3 | $1.82M | Sell |
325,409
-48,000
| -13% | -$269K | 1.13% | 27 |
|
|
2017
Q2 | $1.9M | Buy |
373,409
+151,671
| +68% | +$773K | 1.36% | 27 |
|
|
2017
Q1 | $2.81M | Buy |
221,738
+47,743
| +27% | +$604K | 2.37% | 11 |
|
|
2016
Q4 | $2.47M | Sell |
173,995
-45,100
| -21% | -$640K | 2.17% | 16 |
|
|
2016
Q3 | $2.84M | Buy |
219,095
+189,095
| +630% | +$2.45M | 1.97% | 15 |
|
|
2016
Q2 | $262K | Sell |
30,000
-110,265
| -79% | -$963K | 0.21% | 69 |
|
|
2016
Q1 | $1.09M | Buy |
+140,265
| New | +$1.09M | 0.94% | 33 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$399K | – | 61 |
|
|
2014
Q2 | $399K | Buy |
+25,000
| New | +$399K | 0.38% | 38 |
|