FRM
AERI
Fox Run Management’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,338
| Closed | -$276K | – | 618 |
|
|
2019
Q2 | $276K | Buy |
+9,338
| New | +$276K | 0.18% | 261 |
|
|
2018
Q4 | – | Sell |
-3,269
| Closed | -$201K | – | 804 |
|
|
2018
Q3 | $201K | Buy |
+3,269
| New | +$201K | 0.09% | 478 |
|
|
2018
Q2 | – | Sell |
-4,112
| Closed | -$223K | – | 972 |
|
|
2018
Q1 | $223K | Buy |
+4,112
| New | +$223K | 0.05% | 596 |
|
|
2017
Q4 | – | Sell |
-7,300
| Closed | -$355K | – | 947 |
|
|
2017
Q3 | $355K | Sell |
7,300
-4,700
| -39% | -$229K | 0.1% | 428 |
|
|
2017
Q2 | $631K | Buy |
12,000
+2,442
| +26% | +$128K | 0.22% | 144 |
|
|
2017
Q1 | $433K | Buy |
9,558
+3,158
| +49% | +$143K | 0.18% | 239 |
|
|
2016
Q4 | $242K | Buy |
+6,400
| New | +$242K | 0.13% | 372 |
|