Great Point Partners’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,761,905
| Closed | -$5.1M | – | 35 |
|
|
2022
Q1 | $5.1M | Buy |
+4,761,905
| New | +$5.1M | 1.23% | 23 |
|
|
2017
Q4 | – | Sell |
-123,316
| Closed | -$691K | – | 40 |
|
|
2017
Q3 | $691K | Buy |
+123,316
| New | +$691K | 0.13% | 29 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$194K | – | 32 |
|
|
2016
Q3 | $194K | Buy |
15,000
+11,556
| +336% | +$149K | 0.05% | 30 |
|
|
2016
Q2 | $30K | Buy |
+3,444
| New | +$30K | 0.01% | 36 |
|