Jane Street’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,041
| Closed | -$197K | – | 6782 |
|
|
2022
Q3 | $197K | Sell |
13,041
-43,422
| -77% | -$656K | ﹤0.01% | 4597 |
|
|
2022
Q2 | $423K | Buy |
+56,463
| New | +$423K | ﹤0.01% | 3734 |
|
|
2022
Q1 | – | Sell |
-62,058
| Closed | -$436K | – | 6463 |
|
|
2021
Q4 | $436K | Buy |
62,058
+51,804
| +505% | +$364K | ﹤0.01% | 3623 |
|
|
2021
Q3 | $117K | Buy |
+10,254
| New | +$117K | ﹤0.01% | 4638 |
|
|
2021
Q2 | – | Sell |
-13,893
| Closed | -$249K | – | 6027 |
|
|
2021
Q1 | $249K | Sell |
13,893
-27,162
| -66% | -$487K | ﹤0.01% | 4077 |
|
|
2020
Q4 | $555K | Buy |
+41,055
| New | +$555K | ﹤0.01% | 2658 |
|
|
2020
Q3 | – | Sell |
-29,115
| Closed | -$430K | – | 4692 |
|
|
2020
Q2 | $430K | Buy |
+29,115
| New | +$430K | ﹤0.01% | 2686 |
|
|
2020
Q1 | – | Sell |
-30,896
| Closed | -$747K | – | 4121 |
|
|
2019
Q4 | $747K | Buy |
+30,896
| New | +$747K | ﹤0.01% | 1868 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4186 |
|
|
2018
Q4 | – | Sell |
-4,433
| Closed | -$273K | – | 4060 |
|
|
2018
Q3 | $273K | Buy |
+4,433
| New | +$273K | ﹤0.01% | 2878 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3895 |
|
|
2018
Q1 | – | Sell |
-9,966
| Closed | -$595K | – | 3755 |
|
|
2017
Q4 | $595K | Buy |
9,966
+5,237
| +111% | +$313K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $230K | Buy |
+4,729
| New | +$230K | ﹤0.01% | 2538 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3366 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3243 |
|
|
2016
Q4 | – | Sell |
-48,018
| Closed | -$1.81M | – | 3200 |
|
|
2016
Q3 | $1.81M | Buy |
+48,018
| New | +$1.81M | 0.01% | 780 |
|
|
2016
Q1 | – | Sell |
-21,286
| Closed | -$518K | – | 3161 |
|
|
2015
Q4 | $518K | Buy |
21,286
+9,784
| +85% | +$238K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $204K | Buy |
+11,502
| New | +$204K | ﹤0.01% | 2168 |
|
|
2015
Q2 | – | Sell |
-11,606
| Closed | -$364K | – | 2952 |
|
|
2015
Q1 | $364K | Buy |
+11,606
| New | +$364K | ﹤0.01% | 1637 |
|
|
2014
Q3 | – | Sell |
-9,338
| Closed | -$231K | – | 2865 |
|
|
2014
Q2 | $231K | Buy |
+9,338
| New | +$231K | ﹤0.01% | 1808 |
|