Jacobs Levy Equity Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-107,733
| Closed | -$364K | – | 1118 |
|
2020
Q3 | $364K | Buy |
107,733
+17,444
| +19% | +$58.9K | ﹤0.01% | 864 |
|
2020
Q2 | $377K | Sell |
90,289
-4,817
| -5% | -$20.1K | ﹤0.01% | 843 |
|
2020
Q1 | $205K | Sell |
95,106
-91,725
| -49% | -$198K | ﹤0.01% | 885 |
|
2019
Q4 | $639K | Buy |
186,831
+102,332
| +121% | +$350K | 0.01% | 755 |
|
2019
Q3 | $295K | Buy |
84,499
+68,399
| +425% | +$239K | ﹤0.01% | 779 |
|
2019
Q2 | $54K | Buy |
+16,100
| New | +$54K | ﹤0.01% | 930 |
|