Jane Street’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
768,192
-1,676,856
| -69% | -$6.57M | ﹤0.01% | 1755 |
|
|
2025
Q1 | $12M | Buy |
2,445,048
+1,217,288
| +99% | +$5.98M | ﹤0.01% | 709 |
|
|
2024
Q4 | $6.22M | Sell |
1,227,760
-31,336
| -2% | -$159K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $8.68M | Buy |
1,259,096
+397,542
| +46% | +$2.74M | ﹤0.01% | 850 |
|
|
2024
Q2 | $6.38M | Sell |
861,554
-359,207
| -29% | -$2.66M | ﹤0.01% | 1447 |
|
|
2024
Q1 | $8.91M | Buy |
1,220,761
+124,855
| +11% | +$911K | ﹤0.01% | 883 |
|
|
2023
Q4 | $6.79M | Buy |
1,095,906
+411,689
| +60% | +$2.55M | ﹤0.01% | 1223 |
|
|
2023
Q3 | $2.79M | Buy |
684,217
+251,197
| +58% | +$1.02M | ﹤0.01% | 1871 |
|
|
2023
Q2 | $1.47M | Buy |
433,020
+95,921
| +28% | +$325K | ﹤0.01% | 2710 |
|
|
2023
Q1 | $1.61M | Buy |
337,099
+9,059
| +3% | +$43.4K | ﹤0.01% | 2287 |
|
|
2022
Q4 | $935K | Buy |
328,040
+81,143
| +33% | +$231K | ﹤0.01% | 2718 |
|
|
2022
Q3 | $294K | Buy |
246,897
+232,787
| +1,650% | +$277K | ﹤0.01% | 4223 |
|
|
2022
Q2 | $9K | Sell |
14,110
-30,330
| -68% | -$19.3K | ﹤0.01% | 5258 |
|
|
2022
Q1 | $48K | Sell |
44,440
-581,936
| -93% | -$629K | ﹤0.01% | 5157 |
|
|
2021
Q4 | $689K | Buy |
626,376
+369,496
| +144% | +$406K | ﹤0.01% | 3132 |
|
|
2021
Q3 | $339K | Buy |
256,880
+192,796
| +301% | +$254K | ﹤0.01% | 3816 |
|
|
2021
Q2 | $486K | Buy |
64,084
+38,050
| +146% | +$289K | ﹤0.01% | 3442 |
|
|
2021
Q1 | $172K | Sell |
26,034
-5,148
| -17% | -$34K | ﹤0.01% | 4357 |
|
|
2020
Q4 | $202K | Buy |
31,182
+6,860
| +28% | +$44.4K | ﹤0.01% | 3464 |
|
|
2020
Q3 | $128K | Sell |
24,322
-10,288
| -30% | -$54.1K | ﹤0.01% | 3384 |
|
|
2020
Q2 | $240K | Buy |
+34,610
| New | +$240K | ﹤0.01% | 3268 |
|
|
2019
Q4 | – | Sell |
-11,158
| Closed | -$52K | – | 3247 |
|
|
2019
Q3 | $52K | Buy |
11,158
+542
| +5% | +$2.53K | ﹤0.01% | 3255 |
|
|
2019
Q2 | $29K | Buy |
+10,616
| New | +$29K | ﹤0.01% | 3418 |
|
|
2019
Q1 | – | Sell |
-10,329
| Closed | -$18K | – | 3260 |
|
|
2018
Q4 | $18K | Buy |
+10,329
| New | +$18K | ﹤0.01% | 3104 |
|
|
2017
Q3 | – | Sell |
-12,743
| Closed | -$65K | – | 2850 |
|
|
2017
Q2 | $65K | Buy |
+12,743
| New | +$65K | ﹤0.01% | 2735 |
|