JG
AERI
Jefferies Group’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $35.7M | Hold |
2,361,000
| – | – | 0.3% | 10 |
|
|
2022
Q2 | $17.7M | Hold |
2,361,000
| – | – | 0.15% | 23 |
|
|
2022
Q1 | $21.5M | Sell |
2,361,000
-15,000
| -0.6% | -$137K | 0.14% | 30 |
|
|
2021
Q4 | $16.7M | Buy |
+2,376,000
| New | +$16.7M | 0.1% | 48 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$369 | – | 1074 |
|
|
2020
Q2 | $369 | Buy |
+25,000
| New | +$369 | ﹤0.01% | 571 |
|
|
2020
Q1 | – | Sell |
-102,077
| Closed | -$2.47M | – | 1762 |
|
|
2019
Q4 | $2.47M | Buy |
+102,077
| New | +$2.47M | 0.02% | 463 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$95K | – | 1941 |
|
|
2018
Q2 | $95K | Buy |
+1,400
| New | +$95K | ﹤0.01% | 1432 |
|