DA
APTX
DCF Advisers’s Aptinyx Inc. Common Stock APTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,529
| Closed | -$27K | – | 79 |
|
|
2022
Q2 | $27K | Sell |
48,529
-8,471
| -15% | -$4.71K | 0.02% | 59 |
|
|
2022
Q1 | $129K | Hold |
57,000
| – | – | 0.06% | 54 |
|
|
2021
Q4 | $152K | Sell |
57,000
-57,000
| -50% | -$152K | 0.06% | 65 |
|
|
2021
Q3 | $267K | Hold |
114,000
| – | – | 0.12% | 64 |
|
|
2021
Q2 | $323K | Sell |
114,000
-16,000
| -12% | -$45.3K | 0.11% | 69 |
|
|
2021
Q1 | $390K | Sell |
130,000
-1,000
| -0.8% | -$3K | 0.17% | 67 |
|
|
2020
Q4 | $453K | Buy |
131,000
+39,200
| +43% | +$136K | 0.19% | 61 |
|
|
2020
Q3 | $310K | Sell |
91,800
-15,000
| -14% | -$50.7K | 0.16% | 59 |
|
|
2020
Q2 | $445K | Buy |
106,800
+1,000
| +0.9% | +$4.17K | 0.25% | 48 |
|
|
2020
Q1 | $229K | Buy |
105,800
+14,500
| +16% | +$31.4K | 0.15% | 54 |
|
|
2019
Q4 | $312K | Buy |
+91,300
| New | +$312K | 0.2% | 47 |
|