HAP 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
Q3 | – | Hold |
0
| – | – | – | 1338 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1520 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1694 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 678 |
|
|
2017
Q4 | – | Sell |
-14,880
| Closed | -$723K | – | 648 |
|
|
2017
Q3 | $723K | Buy |
+14,880
| New | +$723K | 0.03% | 202 |
|
|
2017
Q1 | – | Sell |
-11,848
| Closed | -$448K | – | 679 |
|
|
2016
Q4 | $448K | Buy |
+11,848
| New | +$448K | 0.02% | 208 |
|
|
2015
Q4 | – | Sell |
-42,645
| Closed | -$757K | – | 600 |
|
|
2015
Q3 | $757K | Sell |
42,645
-10,079
| -19% | -$179K | 0.04% | 164 |
|
|
2015
Q2 | $931K | Buy |
+52,724
| New | +$931K | 0.06% | 178 |
|