Dimensional Fund Advisors’s Ardelyx ARDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-211,958
| Closed | -$1.55M | – | 3377 |
|
|
2024
Q1 | $1.55M | Sell |
211,958
-44,998
| -18% | -$328K | ﹤0.01% | 2840 |
|
|
2023
Q4 | $1.59M | Sell |
256,956
-11,697
| -4% | -$72.6K | ﹤0.01% | 2830 |
|
|
2023
Q3 | $1.1M | Sell |
268,653
-17,249
| -6% | -$70.4K | ﹤0.01% | 2898 |
|
|
2023
Q2 | $969K | Sell |
285,902
-181
| -0.1% | -$613 | ﹤0.01% | 2938 |
|
|
2023
Q1 | $1.37M | Sell |
286,083
-36,623
| -11% | -$175K | ﹤0.01% | 2832 |
|
|
2022
Q4 | $918 | Sell |
322,706
-4,600
| -1% | -$13 | ﹤0.01% | 2915 |
|
|
2022
Q3 | $389K | Sell |
327,306
-12,288
| -4% | -$14.6K | ﹤0.01% | 3099 |
|
|
2022
Q2 | $200K | Hold |
339,594
| – | – | ﹤0.01% | 3248 |
|
|
2022
Q1 | $363K | Sell |
339,594
-73,326
| -18% | -$78.4K | ﹤0.01% | 3213 |
|
|
2021
Q4 | $454K | Sell |
412,920
-186,975
| -31% | -$206K | ﹤0.01% | 3187 |
|
|
2021
Q3 | $792K | Sell |
599,895
-1,699,826
| -74% | -$2.24M | ﹤0.01% | 3091 |
|
|
2021
Q2 | $17.4M | Buy |
2,299,721
+229,346
| +11% | +$1.74M | 0.01% | 2100 |
|
|
2021
Q1 | $13.7M | Buy |
2,070,375
+209,819
| +11% | +$1.39M | ﹤0.01% | 2197 |
|
|
2020
Q4 | $12M | Buy |
1,860,556
+7,511
| +0.4% | +$48.6K | ﹤0.01% | 2208 |
|
|
2020
Q3 | $9.73M | Sell |
1,853,045
-4,200
| -0.2% | -$22.1K | ﹤0.01% | 2207 |
|
|
2020
Q2 | $12.9M | Sell |
1,857,245
-87,676
| -5% | -$607K | 0.01% | 2101 |
|
|
2020
Q1 | $11.1M | Buy |
1,944,921
+45,673
| +2% | +$260K | 0.01% | 2074 |
|
|
2019
Q4 | $14.3M | Buy |
1,899,248
+4,232
| +0.2% | +$31.8K | 0.01% | 2201 |
|
|
2019
Q3 | $8.91M | Buy |
1,895,016
+3,492
| +0.2% | +$16.4K | ﹤0.01% | 2387 |
|
|
2019
Q2 | $5.09M | Buy |
1,891,524
+120,708
| +7% | +$325K | ﹤0.01% | 2628 |
|
|
2019
Q1 | $4.96M | Buy |
1,770,816
+126,335
| +8% | +$354K | ﹤0.01% | 2648 |
|
|
2018
Q4 | $2.94M | Buy |
1,644,481
+73,030
| +5% | +$131K | ﹤0.01% | 2751 |
|
|
2018
Q3 | $6.84M | Buy |
1,571,451
+278,770
| +22% | +$1.21M | ﹤0.01% | 2585 |
|
|
2018
Q2 | $4.78M | Buy |
1,292,681
+365,392
| +39% | +$1.35M | ﹤0.01% | 2671 |
|
|
2018
Q1 | $4.68M | Buy |
927,289
+242,276
| +35% | +$1.22M | ﹤0.01% | 2658 |
|
|
2017
Q4 | $4.52M | Buy |
685,013
+258,470
| +61% | +$1.71M | ﹤0.01% | 2658 |
|
|
2017
Q3 | $2.39M | Buy |
426,543
+167,341
| +65% | +$937K | ﹤0.01% | 2814 |
|
|
2017
Q2 | $1.32M | Buy |
259,202
+191,121
| +281% | +$975K | ﹤0.01% | 2929 |
|
|
2017
Q1 | $861K | Buy |
68,081
+34,040
| +100% | +$430K | ﹤0.01% | 3002 |
|
|
2016
Q4 | $483K | Hold |
34,041
| – | – | ﹤0.01% | 3099 |
|
|
2016
Q3 | $440K | Buy |
+34,041
| New | +$440K | ﹤0.01% | 3087 |
|