GSA Capital Partners’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Buy |
140,957
+44,931
| +47% | +$176K | 0.04% | 858 |
|
|
2025
Q1 | $471K | Buy |
96,026
+74,551
| +347% | +$366K | 0.04% | 844 |
|
|
2024
Q4 | $109K | Buy |
+21,475
| New | +$109K | 0.01% | 1505 |
|
|
2023
Q4 | – | Sell |
-549,695
| Closed | -$2.24M | – | 1483 |
|
|
2023
Q3 | $2.24M | Buy |
549,695
+506,872
| +1,184% | +$2.07M | 0.19% | 79 |
|
|
2023
Q2 | $145K | Buy |
+42,823
| New | +$145K | 0.01% | 1344 |
|
|
2023
Q1 | – | Sell |
-644,014
| Closed | -$1.84M | – | 1465 |
|
|
2022
Q4 | $1.84M | Buy |
644,014
+94,905
| +17% | +$270K | 0.23% | 38 |
|
|
2022
Q3 | $653K | Buy |
+549,109
| New | +$653K | 0.09% | 380 |
|
|
2022
Q2 | – | Sell |
-589,576
| Closed | -$631K | – | 1381 |
|
|
2022
Q1 | $631K | Buy |
589,576
+263,702
| +81% | +$282K | 0.08% | 393 |
|
|
2021
Q4 | $358K | Buy |
325,874
+199,538
| +158% | +$219K | 0.05% | 813 |
|
|
2021
Q3 | $167K | Buy |
126,336
+102,987
| +441% | +$136K | 0.02% | 1271 |
|
|
2021
Q2 | $177K | Sell |
23,349
-6,773
| -22% | -$51.3K | 0.02% | 1201 |
|
|
2021
Q1 | $199K | Buy |
+30,122
| New | +$199K | 0.03% | 912 |
|
|
2020
Q3 | – | Sell |
-36,224
| Closed | -$251K | – | 1237 |
|
|
2020
Q2 | $251K | Buy |
+36,224
| New | +$251K | 0.14% | 238 |
|
|
2018
Q4 | – | Sell |
-160,385
| Closed | -$698K | – | 1329 |
|
|
2018
Q3 | $698K | Sell |
160,385
-160,915
| -50% | -$700K | 0.04% | 908 |
|
|
2018
Q2 | $1.19M | Buy |
+321,300
| New | +$1.19M | 0.06% | 633 |
|
|
2016
Q2 | – | Sell |
-13,300
| Closed | -$103K | – | 1724 |
|
|
2016
Q1 | $103K | Sell |
13,300
-1,400
| -10% | -$10.8K | 0.01% | 1579 |
|
|
2015
Q4 | $266K | Sell |
14,700
-28,571
| -66% | -$517K | 0.01% | 1517 |
|
|
2015
Q3 | $748K | Sell |
43,271
-9,201
| -18% | -$159K | 0.04% | 864 |
|
|
2015
Q2 | $838K | Buy |
52,472
+16,273
| +45% | +$260K | 0.03% | 1029 |
|
|
2015
Q1 | $474K | Buy |
+36,199
| New | +$474K | 0.02% | 1423 |
|