Geode Capital Management’s Aptinyx Inc. Common Stock APTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-377,582
| Closed | -$47.1K | – | 4839 |
|
|
2023
Q1 | $47.1K | Hold |
377,582
| – | – | ﹤0.01% | 4533 |
|
|
2022
Q4 | $110K | Sell |
377,582
-832
| -0.2% | -$240 | ﹤0.01% | 4364 |
|
|
2022
Q3 | $139K | Hold |
378,414
| – | – | ﹤0.01% | 4399 |
|
|
2022
Q2 | $211K | Hold |
378,414
| – | – | ﹤0.01% | 4229 |
|
|
2022
Q1 | $858K | Buy |
378,414
+8,320
| +2% | +$24.9K | ﹤0.01% | 3685 |
|
|
2021
Q4 | $988K | Sell |
370,094
-34
| -0% | -$82 | ﹤0.01% | 3730 |
|
|
2021
Q3 | $866K | Sell |
370,128
-4
| -0% | -$10 | ﹤0.01% | 3755 |
|
|
2021
Q2 | $1.05M | Sell |
370,132
-229,143
| -38% | -$640K | ﹤0.01% | 3572 |
|
|
2021
Q1 | $1.8M | Buy |
599,275
+106,559
| +22% | +$383K | ﹤0.01% | 3301 |
|
|
2020
Q4 | $1.7M | Buy |
492,716
+115,201
| +31% | +$401K | ﹤0.01% | 3163 |
|
|
2020
Q3 | $1.28M | Buy |
377,515
+2,017
| +0.5% | +$7.73K | ﹤0.01% | 3114 |
|
|
2020
Q2 | $1.56M | Buy |
375,498
+168,653
| +82% | +$571K | ﹤0.01% | 2971 |
|
|
2020
Q1 | $446K | Buy |
206,845
+128,583
| +164% | +$421K | ﹤0.01% | 3311 |
|
|
2019
Q4 | $267K | Sell |
78,262
-1,245
| -2% | -$4.29K | ﹤0.01% | 3708 |
|
|
2019
Q3 | $277K | Sell |
79,507
-2,219
| -3% | -$7.97K | ﹤0.01% | 3670 |
|
|
2019
Q2 | $272K | Sell |
81,726
-40,635
| -33% | -$144K | ﹤0.01% | 3695 |
|
|
2019
Q1 | $495K | Buy |
122,361
+14,897
| +14% | +$108K | ﹤0.01% | 3448 |
|
|
2018
Q4 | $1.78M | Buy |
107,464
+17,914
| +20% | +$424K | ﹤0.01% | 2833 |
|
|
2018
Q3 | $2.59M | Buy |
+89,550
| New | +$2.18M | ﹤0.01% | 2742 |
|
