Group One Trading’s Aptinyx Inc. Common Stock APTX Stock Holding History

Group One Trading’s Portfolio APTX Stock Details APTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,500	Closed	-$4K	–	8523
2022 Q2	$4K	Sell	7,500 -400	-5%	-$321	﹤0.01%	7253
2022 Q1	$18K	Sell	7,900 -11,600	-59%	-$34.8K	﹤0.01%	6843
2021 Q4	$52K	Sell	19,500 -10,300	-35%	-$24.8K	﹤0.01%	6316
2021 Q3	$70K	Sell	29,800 -15,900	-35%	-$40.5K	﹤0.01%	6267
2021 Q2	$129K	Buy	45,700 +11,300	+33%	+$31.6K	﹤0.01%	5704
2021 Q1	$103K	Buy	+34,400	New	+$124K	﹤0.01%	5640

Other funds holding APTX

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return

Group One Trading's APTX Position: Q2 2023 in Review

Group One Trading sold out of Aptinyx Inc. Common Stock (APTX) in Q2 2023, closing a stake of 20,653 shares — an estimated $2.58K sold.

Group One Trading first reported a position in APTX in Q4 2021 and held it in 6 quarters. The position peaked at $88K in Q1 2022. 3 funds tracked by Wall St. Rank hold APTX as of Q2 2023.

Group One Trading reported no remaining Aptinyx Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Group One Trading sold 20,653 Aptinyx Inc. Common Stock shares in Q2 2023, an estimated $2.58K.
Group One Trading first reported a position in Aptinyx Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Group One Trading's Aptinyx Inc. Common Stock position peaked at $88K in Q1 2022.
3 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.