Jacobs Levy Equity Management’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Buy |
+88,198
| New | +$346K | ﹤0.01% | 928 |
|
|
2022
Q1 | – | Sell |
-2,492,294
| Closed | -$2.74M | – | 996 |
|
|
2021
Q4 | $2.74M | Buy |
2,492,294
+2,012,348
| +419% | +$2.21M | 0.02% | 552 |
|
|
2021
Q3 | $634K | Sell |
479,946
-99,099
| -17% | -$131K | ﹤0.01% | 831 |
|
|
2021
Q2 | $4.39M | Sell |
579,045
-418,901
| -42% | -$3.18M | 0.03% | 457 |
|
|
2021
Q1 | $6.61M | Buy |
997,946
+468,833
| +89% | +$3.1M | 0.05% | 374 |
|
|
2020
Q4 | $3.42M | Buy |
529,113
+515,513
| +3,791% | +$3.34M | 0.03% | 466 |
|
|
2020
Q3 | $71K | Sell |
13,600
-45,136
| -77% | -$236K | ﹤0.01% | 1005 |
|
|
2020
Q2 | $406K | Hold |
58,736
| – | – | ﹤0.01% | 824 |
|
|
2020
Q1 | $334K | Sell |
58,736
-1,100
| -2% | -$6.26K | ﹤0.01% | 816 |
|
|
2019
Q4 | $449K | Sell |
59,836
-22,424
| -27% | -$168K | ﹤0.01% | 794 |
|
|
2019
Q3 | $387K | Buy |
82,260
+45,051
| +121% | +$212K | ﹤0.01% | 751 |
|
|
2019
Q2 | $100K | Sell |
37,209
-40,790
| -52% | -$110K | ﹤0.01% | 916 |
|
|
2019
Q1 | $218K | Sell |
77,999
-21,615
| -22% | -$60.4K | ﹤0.01% | 884 |
|
|
2018
Q4 | $178K | Buy |
99,614
+15,400
| +18% | +$27.5K | ﹤0.01% | 900 |
|
|
2018
Q3 | $366K | Sell |
84,214
-34,400
| -29% | -$150K | 0.01% | 833 |
|
|
2018
Q2 | $439K | Buy |
118,614
+23,600
| +25% | +$87.3K | 0.01% | 826 |
|
|
2018
Q1 | $480K | Buy |
95,014
+11,800
| +14% | +$59.6K | 0.01% | 784 |
|
|
2017
Q4 | $549K | Buy |
83,214
+43,800
| +111% | +$289K | 0.01% | 732 |
|
|
2017
Q3 | $221K | Buy |
+39,414
| New | +$221K | ﹤0.01% | 842 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$87K | – | 1014 |
|
|
2016
Q2 | $87K | Hold |
10,000
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q1 | $78K | Buy |
+10,000
| New | +$78K | ﹤0.01% | 1049 |
|