Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-103,039
| Closed | -$29.4K | – | 6556 |
|
|
2022
Q4 | $29.4K | Sell |
103,039
-2,732
| -3% | -$779 | ﹤0.01% | 4988 |
|
|
2022
Q3 | $39K | Buy |
105,771
+72,006
| +213% | +$26.6K | ﹤0.01% | 5159 |
|
|
2022
Q2 | $19K | Sell |
33,765
-4,364
| -11% | -$2.46K | ﹤0.01% | 5125 |
|
|
2022
Q1 | $87K | Buy |
38,129
+17,504
| +85% | +$39.9K | ﹤0.01% | 5018 |
|
|
2021
Q4 | $55K | Buy |
+20,625
| New | +$55K | ﹤0.01% | 4844 |
|
|
2021
Q3 | – | Sell |
-14,891
| Closed | -$42K | – | 6159 |
|
|
2021
Q2 | $42K | Buy |
14,891
+4,130
| +38% | +$11.6K | ﹤0.01% | 4973 |
|
|
2021
Q1 | $32K | Buy |
+10,761
| New | +$32K | ﹤0.01% | 4801 |
|
|
2020
Q3 | – | Sell |
-50,503
| Closed | -$210K | – | 4664 |
|
|
2020
Q2 | $210K | Buy |
50,503
+15,999
| +46% | +$66.5K | ﹤0.01% | 3380 |
|
|
2020
Q1 | $75K | Buy |
+34,504
| New | +$75K | ﹤0.01% | 3178 |
|
|
2019
Q4 | – | Sell |
-15,109
| Closed | -$53K | – | 4059 |
|
|
2019
Q3 | $53K | Sell |
15,109
-51,313
| -77% | -$180K | ﹤0.01% | 3252 |
|
|
2019
Q2 | $222K | Buy |
+66,422
| New | +$222K | ﹤0.01% | 3047 |
|