JAMONY
AERI
Jacob Asset Management of New York’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-210,143
| Closed | -$1.58M | – | 69 |
|
|
2022
Q2 | $1.58M | Sell |
210,143
-36,420
| -15% | -$273K | 1.59% | 25 |
|
|
2022
Q1 | $2.24M | Buy |
246,563
+1,780
| +0.7% | +$16.2K | 1.37% | 27 |
|
|
2021
Q4 | $1.72M | Buy |
244,783
+51,517
| +27% | +$362K | 0.77% | 37 |
|
|
2021
Q3 | $2.2M | Buy |
193,266
+64,166
| +50% | +$731K | 0.8% | 35 |
|
|
2021
Q2 | $2.07M | Buy |
129,100
+46,000
| +55% | +$736K | 0.68% | 39 |
|
|
2021
Q1 | $1.49M | Buy |
83,100
+18,000
| +28% | +$322K | 0.58% | 48 |
|
|
2020
Q4 | $880K | Buy |
+65,100
| New | +$880K | 0.67% | 34 |
|