Iguana Healthcare Management’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-85,000
| Closed | -$5.08M | – | 75 |
|
|
2017
Q4 | $5.08M | Sell |
85,000
-15,000
| -15% | -$896K | 3.31% | 6 |
|
|
2017
Q3 | $4.86M | Buy |
100,000
+5,000
| +5% | +$243K | 2.65% | 9 |
|
|
2017
Q2 | $4.99M | Buy |
95,000
+10,000
| +12% | +$525K | 2.82% | 8 |
|
|
2017
Q1 | $3.86M | Sell |
85,000
-30,000
| -26% | -$1.36M | 1.91% | 16 |
|
|
2016
Q4 | $4.35M | Sell |
115,000
-215,000
| -65% | -$8.14M | 2.6% | 12 |
|
|
2016
Q3 | $12.5M | Buy |
330,000
+180,000
| +120% | +$6.79M | 2.22% | 14 |
|
|
2016
Q2 | $2.64M | Buy |
150,000
+75,000
| +100% | +$1.32M | 1.07% | 26 |
|
|
2016
Q1 | $912K | Buy |
+75,000
| New | +$912K | 0.33% | 48 |
|
|
2015
Q4 | – | Sell |
-60,015
| Closed | -$1.07M | – | 82 |
|
|
2015
Q3 | $1.07M | Buy |
+60,015
| New | +$1.07M | 0.42% | 49 |
|
|
2015
Q2 | – | Sell |
-120,000
| Closed | -$3.76M | – | 77 |
|
|
2015
Q1 | $3.76M | Sell |
120,000
-30,000
| -20% | -$940K | 1.58% | 22 |
|
|
2014
Q4 | $4.38M | Sell |
150,000
-40,000
| -21% | -$1.17M | 2.12% | 12 |
|
|
2014
Q3 | $3.93M | Buy |
190,000
+44,300
| +30% | +$917K | 2.1% | 12 |
|
|
2014
Q2 | $3.61M | Sell |
145,700
-64,300
| -31% | -$1.59M | 1.68% | 19 |
|
|
2014
Q1 | $4.45M | Buy |
210,000
+97,500
| +87% | +$2.07M | 2.06% | 10 |
|
|
2013
Q4 | $2.02M | Buy |
+112,500
| New | +$2.02M | 1.15% | 23 |
|