KCM
Knoll Capital Management’s Aldeyra Therapeutics ALDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Hold |
5,475,516
| – | – | 14.91% | 1 |
|
|
2025
Q1 | $31.5M | Hold |
5,475,516
| – | – | 20.48% | 1 |
|
|
2024
Q4 | $27.3M | Hold |
5,475,516
| – | – | 17.59% | 2 |
|
|
2024
Q3 | $29.5M | Hold |
5,475,516
| – | – | 13.68% | 3 |
|
|
2024
Q2 | $18.1M | Hold |
5,475,516
| – | – | 12.21% | 3 |
|
|
2024
Q1 | $17.9M | Hold |
5,475,516
| – | – | 11.14% | 3 |
|
|
2023
Q4 | $19.2M | Buy |
5,475,516
+2,443,601
| +81% | +$8.58M | 15.92% | 2 |
|
|
2023
Q3 | $20.3M | Buy |
3,031,915
+16,247
| +0.5% | +$109K | 21.02% | 1 |
|
|
2023
Q2 | $25.3M | Buy |
3,015,668
+948,508
| +46% | +$7.96M | 30.67% | 1 |
|
|
2023
Q1 | $20.5M | Buy |
2,067,160
+119,070
| +6% | +$1.18M | 31.63% | 1 |
|
|
2022
Q4 | $13.6M | Buy |
1,948,090
+70,785
| +4% | +$493K | 30.6% | 1 |
|
|
2022
Q3 | $10M | Buy |
1,877,305
+374,845
| +25% | +$2M | 5.86% | 2 |
|
|
2022
Q2 | $6M | Buy |
1,502,460
+743,055
| +98% | +$2.96M | 3.42% | 2 |
|
|
2022
Q1 | $3.38M | Hold |
759,405
| – | – | 2.12% | 5 |
|
|
2021
Q4 | $3.04M | Buy |
759,405
+190,000
| +33% | +$760K | 1.67% | 9 |
|
|
2021
Q3 | $5M | Hold |
569,405
| – | – | 2.49% | 6 |
|
|
2021
Q2 | $6.45M | Hold |
569,405
| – | – | 3.37% | 6 |
|
|
2021
Q1 | $6.77M | Hold |
569,405
| – | – | 4.41% | 6 |
|
|
2020
Q4 | $3.91M | Hold |
569,405
| – | – | 2.66% | 7 |
|
|
2020
Q3 | $4.22M | Hold |
569,405
| – | – | 3.46% | 6 |
|
|
2020
Q2 | $2.37M | Hold |
569,405
| – | – | 1.37% | 10 |
|
|
2020
Q1 | $1.41M | Hold |
569,405
| – | – | 1.32% | 12 |
|
|
2019
Q4 | $3.31M | Buy |
569,405
+37,837
| +7% | +$220K | 2.44% | 9 |
|
|
2019
Q3 | $2.8M | Buy |
531,568
+2,178
| +0.4% | +$11.5K | 2.56% | 10 |
|
|
2019
Q2 | $3.18M | Buy |
529,390
+45,294
| +9% | +$272K | 2.6% | 9 |
|
|
2019
Q1 | $4.37M | Hold |
484,096
| – | – | 3.32% | 8 |
|
|
2018
Q4 | $4.02M | Hold |
484,096
| – | – | 4.57% | 5 |
|
|
2018
Q3 | $6.32M | Buy |
484,096
+360,000
| +290% | +$4.7M | 5.34% | 4 |
|
|
2018
Q2 | $987K | Hold |
124,096
| – | – | 0.84% | 11 |
|
|
2018
Q1 | $931K | Hold |
124,096
| – | – | 0.96% | 9 |
|
|
2017
Q4 | $844K | Hold |
124,096
| – | – | 0.74% | 10 |
|
|
2017
Q3 | $893K | Hold |
124,096
| – | – | 0.76% | 11 |
|
|
2017
Q2 | $583K | Hold |
124,096
| – | – | 0.77% | 11 |
|
|
2017
Q1 | $620K | Sell |
124,096
-11,704
| -9% | -$58.5K | 0.93% | 13 |
|
|
2016
Q4 | $727K | Hold |
135,800
| – | – | 1.28% | 13 |
|
|
2016
Q3 | $1.04M | Hold |
135,800
| – | – | 1.82% | 11 |
|
|
2016
Q2 | $773K | Hold |
135,800
| – | – | 0.25% | 13 |
|
|
2016
Q1 | $569K | Hold |
135,800
| – | – | 0.23% | 16 |
|
|
2015
Q4 | $921K | Hold |
135,800
| – | – | 0.34% | 14 |
|
|
2015
Q3 | $792K | Hold |
135,800
| – | – | 0.34% | 11 |
|
|
2015
Q2 | $1.05M | Hold |
135,800
| – | – | 0.34% | 13 |
|
|
2015
Q1 | $1.38M | Buy |
+135,800
| New | +$1.38M | 0.4% | 9 |
|