Kepos Capital’s Aldeyra Therapeutics ALDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,211
| Closed | -$420K | – | 170 |
|
|
2019
Q4 | $420K | Buy |
72,211
+38,910
| +117% | +$226K | 0.04% | 246 |
|
|
2019
Q3 | $175K | Hold |
33,301
| – | – | 0.02% | 277 |
|
|
2019
Q2 | $200K | Hold |
33,301
| – | – | 0.02% | 278 |
|
|
2019
Q1 | $301K | Sell |
33,301
-66,699
| -67% | -$603K | 0.02% | 302 |
|
|
2018
Q4 | $830K | Sell |
100,000
-88,850
| -47% | -$737K | 0.06% | 224 |
|
|
2018
Q3 | $2.61M | Hold |
188,850
| – | – | 0.13% | 143 |
|
|
2018
Q2 | $1.5M | Buy |
+188,850
| New | +$1.5M | 0.08% | 190 |
|