Ellington Management Group’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$223K | – | 730 |
|
|
2018
Q2 | $223K | Buy |
+3,300
| New | +$223K | 0.02% | 374 |
|
|
2016
Q4 | – | Sell |
-20,100
| Closed | -$759K | – | 858 |
|
|
2016
Q3 | $759K | Buy |
+20,100
| New | +$759K | 0.21% | 138 |
|
|
2015
Q3 | – | Sell |
-12,400
| Closed | -$219K | – | 946 |
|
|
2015
Q2 | $219K | Buy |
+12,400
| New | +$219K | 0.05% | 561 |
|