Group One Trading’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,576
| Closed | -$24K | – | 3614 |
|
|
2022
Q3 | $24K | Buy |
1,576
+1,300
| +471% | +$19.8K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $2K | Sell |
276
-924
| -77% | -$6.7K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $11K | Buy |
1,200
+900
| +300% | +$8.25K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 2056 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3541 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3367 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3157 |
|
|
2020
Q4 | – | Sell |
-42
| Closed | – | – | 2863 |
|
|
2020
Q3 | $0 | Buy |
+42
| New | – | ﹤0.01% | 2719 |
|
|
2020
Q2 | – | Sell |
-242
| Closed | -$3K | – | 2530 |
|
|
2020
Q1 | $3K | Sell |
242
-1,883
| -89% | -$23.3K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $51K | Sell |
2,125
-65,809
| -97% | -$1.58M | ﹤0.01% | 910 |
|
|
2019
Q3 | $1.31M | Sell |
67,934
-879
| -1% | -$16.9K | 0.01% | 190 |
|
|
2019
Q2 | $2.03M | Buy |
+68,813
| New | +$2.03M | 0.02% | 119 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2234 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2258 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2261 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2181 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2102 |
|
|
2017
Q4 | – | Sell |
-281
| Closed | -$14K | – | 2090 |
|
|
2017
Q3 | $14K | Sell |
281
-910
| -76% | -$45.3K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $63K | Sell |
1,191
-591
| -33% | -$31.3K | ﹤0.01% | 849 |
|
|
2017
Q1 | $81K | Buy |
+1,782
| New | +$81K | ﹤0.01% | 744 |
|
|
2016
Q4 | – | Sell |
-26,971
| Closed | -$1.02M | – | 1964 |
|
|
2016
Q3 | $1.02M | Buy |
+26,971
| New | +$1.02M | 0.01% | 210 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1886 |
|
|
2016
Q1 | – | Sell |
-4,715
| Closed | -$115K | – | 1894 |
|
|
2015
Q4 | $115K | Sell |
4,715
-39,127
| -89% | -$954K | ﹤0.01% | 694 |
|
|
2015
Q3 | $778K | Buy |
43,842
+31,828
| +265% | +$565K | 0.01% | 291 |
|
|
2015
Q2 | $212K | Buy |
+12,014
| New | +$212K | ﹤0.01% | 579 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1925 |
|