HSBC Holdings’s Aptinyx Inc. Common Stock APTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,152
| Closed | -$20K | – | 2865 |
|
|
2022
Q2 | $20K | Sell |
37,152
-3,823
| -9% | -$2.06K | ﹤0.01% | 2751 |
|
|
2022
Q1 | $96K | Hold |
40,975
| – | – | ﹤0.01% | 2744 |
|
|
2021
Q4 | $112K | Hold |
40,975
| – | – | ﹤0.01% | 2634 |
|
|
2021
Q3 | $95K | Hold |
40,975
| – | – | ﹤0.01% | 2413 |
|
|
2021
Q2 | $117K | Buy |
40,975
+30
| +0.1% | +$86 | ﹤0.01% | 2396 |
|
|
2021
Q1 | $121K | Sell |
40,945
-806
| -2% | -$2.38K | ﹤0.01% | 2249 |
|
|
2020
Q4 | $142K | Sell |
41,751
-6,026
| -13% | -$20.5K | ﹤0.01% | 2449 |
|
|
2020
Q3 | $161K | Sell |
47,777
-10
| -0% | -$34 | ﹤0.01% | 2093 |
|
|
2020
Q2 | $199K | Buy |
47,787
+10
| +0% | +$42 | ﹤0.01% | 1992 |
|
|
2020
Q1 | $103K | Hold |
47,777
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q4 | $162K | Sell |
47,777
-47,777
| -50% | -$162K | ﹤0.01% | 2319 |
|
|
2019
Q3 | $333K | Buy |
+95,554
| New | +$333K | ﹤0.01% | 1985 |
|