GPCM
AERI
Granite Point Capital Management’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-30,000
| Closed | -$577K | – | 99 |
|
2019
Q3 | $577K | Sell |
30,000
-1,800
| -6% | -$34.6K | 0.09% | 48 |
|
2019
Q2 | $940K | Buy |
31,800
+13,200
| +71% | +$390K | 0.06% | 43 |
|
2019
Q1 | $884K | Hold |
18,600
| – | – | 0.09% | 50 |
|
2018
Q4 | $671K | Hold |
18,600
| – | – | 0.14% | 44 |
|
2018
Q3 | $1.15M | Hold |
18,600
| – | – | 0.08% | 49 |
|
2018
Q2 | $1.26M | Sell |
18,600
-6,400
| -26% | -$432K | 0.11% | 51 |
|
2018
Q1 | $1.36M | Sell |
25,000
-21,000
| -46% | -$1.14M | 0.13% | 38 |
|
2017
Q4 | $2.75M | Sell |
46,000
-3,800
| -8% | -$227K | 0.27% | 17 |
|
2017
Q3 | $2.42M | Sell |
49,800
-12,159
| -20% | -$591K | 0.51% | 19 |
|
2017
Q2 | $3.26M | Sell |
61,959
-23,000
| -27% | -$1.21M | 0.8% | 12 |
|
2017
Q1 | $3.85M | Sell |
84,959
-49,541
| -37% | -$2.25M | 1.15% | 7 |
|
2016
Q4 | $5.09M | Hold |
134,500
| – | – | 4.06% | 3 |
|
2016
Q3 | $5.08M | Buy |
134,500
+78,275
| +139% | +$2.95M | 1.98% | 5 |
|
2016
Q2 | $990K | Buy |
+56,225
| New | +$990K | 0.42% | 38 |
|
2015
Q4 | $3.29M | Buy |
135,000
+65,000
| +93% | +$1.58M | 0.49% | 8 |
|
2015
Q3 | $1.24M | Buy |
+70,000
| New | +$1.24M | 0.85% | 27 |
|