Diametric Capital’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,573
| Closed | -$281K | – | 393 |
|
|
2022
Q3 | $281K | Buy |
+18,573
| New | +$281K | 0.14% | 186 |
|
|
2020
Q3 | – | Sell |
-21,759
| Closed | -$321K | – | 203 |
|
|
2020
Q2 | $321K | Buy |
21,759
+4,117
| +23% | +$60.7K | 0.25% | 99 |
|
|
2020
Q1 | $238K | Sell |
17,642
-14,715
| -45% | -$199K | 0.29% | 85 |
|
|
2019
Q4 | $782K | Buy |
+32,357
| New | +$782K | 0.57% | 73 |
|
|
2019
Q2 | – | Sell |
-5,873
| Closed | -$279K | – | 157 |
|
|
2019
Q1 | $279K | Buy |
+5,873
| New | +$279K | 0.22% | 84 |
|
|
2018
Q3 | – | Sell |
-29,629
| Closed | -$2M | – | 128 |
|
|
2018
Q2 | $2M | Buy |
29,629
+4,157
| +16% | +$281K | 1.88% | 21 |
|
|
2018
Q1 | $1.38M | Buy |
25,472
+18,419
| +261% | +$999K | 1.05% | 41 |
|
|
2017
Q4 | $421K | Buy |
+7,053
| New | +$421K | 0.26% | 92 |
|